Vanguard Materials ETF shares owned by Frank. Day
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 37k | 189.95 |
| 2023-09-30 | $6.2M | 36k | 172.52 |
| 2023-06-30 | $717k | 3.9k | 182.07 |
| 2023-03-31 | $6.7M | 38k | 177.80 |
| 2022-12-31 | $6.4M | 38k | 170.21 |
| 2022-09-30 | $5.8M | 39k | 148.43 |
| 2022-06-30 | $7.0M | 44k | 160.21 |
| 2022-03-31 | $11M | 54k | 194.05 |
| 2021-06-30 | $9.0M | 50k | 180.80 |
| 2021-03-31 | $8.4M | 48k | 172.95 |
| 2020-12-31 | $7.3M | 47k | 156.98 |
| 2020-09-30 | $6.3M | 47k | 134.61 |
| 2020-06-30 | $5.4M | 45k | 120.65 |
| 2020-03-31 | $4.6M | 47k | 96.23 |
| 2019-12-31 | $5.5M | 41k | 134.13 |
| 2019-09-30 | $4.9M | 39k | 126.38 |
| 2019-06-30 | $4.7M | 37k | 128.21 |
| 2019-03-31 | $4.3M | 35k | 123.09 |
| 2018-12-31 | $3.6M | 32k | 110.83 |
| 2018-09-30 | $3.9M | 29k | 131.10 |
| 2018-06-30 | $3.6M | 27k | 131.56 |
| 2018-03-31 | $3.1M | 24k | 128.90 |
| 2017-12-31 | $449k | 20k | 21.99 |
| 2017-09-30 | $2.5M | 19k | 128.49 |
| 2017-06-30 | $2.3M | 19k | 121.62 |
| 2017-03-31 | $2.0M | 17k | 118.93 |
| 2016-12-31 | $1.9M | 17k | 112.44 |
| 2016-09-30 | $1.5M | 14k | 106.95 |
| 2016-06-30 | $1.3M | 13k | 102.42 |
| 2016-03-31 | $816k | 8.3k | 98.17 |
| 2015-12-31 | $703k | 7.5k | 94.13 |
| 2015-09-30 | $610k | 7.0k | 87.33 |
| 2015-06-30 | $641k | 6.0k | 107.60 |
| 2015-03-31 | $634k | 5.8k | 108.47 |
| 2014-12-31 | $608k | 5.7k | 107.40 |
| 2014-09-30 | $646k | 7.0k | 92.91 |
| 2014-06-30 | $527k | 4.7k | 111.70 |
| 2014-03-31 | $450k | 4.2k | 106.41 |
| 2013-12-31 | $402k | 3.9k | 103.26 |