Vanguard Materials ETF shares owned by M Financial Asset Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by M Financial Asset Management
from 13F filings
Historical chart of M Financial Asset Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by M Financial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $860k | 4.1k | 211.30 |
| 2024-06-30 | $784k | 4.1k | 192.58 |
| 2024-03-31 | $1.2M | 5.6k | 204.32 |
| 2023-12-31 | $1.3M | 6.8k | 189.86 |
| 2023-09-30 | $1.4M | 8.0k | 172.46 |
| 2023-06-30 | $1.5M | 8.1k | 182.01 |
| 2023-03-31 | $1.4M | 8.1k | 177.82 |
| 2022-12-31 | $1.4M | 8.1k | 170.26 |
| 2022-09-30 | $1.2M | 8.0k | 148.46 |
| 2022-06-30 | $1.3M | 8.1k | 160.19 |
| 2022-03-31 | $1.6M | 8.2k | 194.09 |
| 2021-12-31 | $1.6M | 8.0k | 196.91 |
| 2021-09-30 | $1.4M | 8.0k | 173.21 |
| 2021-06-30 | $1.0M | 5.6k | 180.87 |
| 2021-03-31 | $948k | 5.5k | 172.90 |
| 2020-12-31 | $1.0M | 6.6k | 156.90 |
| 2020-09-30 | $828k | 6.2k | 134.57 |
| 2020-06-30 | $1.2M | 10k | 120.68 |
| 2020-03-31 | $886k | 9.2k | 96.27 |
| 2019-12-31 | $1.4M | 11k | 134.16 |
| 2019-09-30 | $1.3M | 11k | 126.59 |
| 2019-06-30 | $1.3M | 11k | 128.24 |
| 2019-03-31 | $1.4M | 11k | 123.11 |
| 2018-12-31 | $672k | 6.1k | 110.89 |
| 2018-09-30 | $782k | 6.0k | 131.08 |
| 2018-06-30 | $783k | 5.9k | 132.09 |
| 2018-03-31 | $898k | 7.0k | 128.91 |
| 2017-12-31 | $1.6M | 12k | 136.71 |
More positions owned by M Financial Asset Management
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