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Vanguard Materials ETF shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Materials ETF by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $480k 2.5k 189.96
2023-09-30 $394k 2.3k 172.52
2023-06-30 $503k 2.8k 181.97
2023-03-31 $492k 2.8k 177.83
2022-12-31 $698k 4.1k 170.20
2022-09-30 $649k 4.4k 148.44
2022-06-30 $915k 5.7k 160.27
2022-03-31 $3.1M 16k 194.03
2021-12-31 $3.2M 16k 196.86
2021-09-30 $2.6M 15k 173.20
2021-06-30 $2.2M 12k 180.82
2021-03-31 $2.0M 12k 172.92
2020-12-31 $891k 5.7k 156.76
2020-09-30 $487k 55 8854.55