Vanguard Materials ETF shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 34k | 189.94 |
| 2023-09-30 | $6.7M | 39k | 172.52 |
| 2023-06-30 | $6.8M | 37k | 181.97 |
| 2023-03-31 | $6.4M | 36k | 177.82 |
| 2022-12-31 | $6.2M | 37k | 170.20 |
| 2022-09-30 | $5.3M | 36k | 148.41 |
| 2022-06-30 | $4.9M | 31k | 160.20 |
| 2022-03-31 | $273k | 4.2M | 0.07 |
| 2021-12-31 | $4.0M | 21k | 196.88 |
| 2021-06-30 | $3.7M | 20k | 180.80 |
| 2021-03-31 | $4.8M | 28k | 172.95 |
| 2020-12-31 | $4.4M | 28k | 156.98 |
| 2020-09-30 | $383k | 2.8k | 134.48 |
| 2020-06-30 | $3.6M | 30k | 120.64 |
| 2020-03-31 | $230k | 2.4k | 96.15 |
| 2019-12-31 | $4.0M | 30k | 134.12 |