Davis Capital Management »

Vanguard Materials ETF shares owned by Davis Capital Management

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Davis Capital Management from 13F filings

Historical chart of Davis Capital Management investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Materials ETF by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $71k 337 211.47
2024-06-30 $64k 337 189.89
2024-03-31 $77k 378 203.78
2023-12-31 $72k 378 189.94
2020-06-30 $79k 656 120.43
2020-03-31 $63k 656 96.04