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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

Tip: Access up to 7 years of quarterly data

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

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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
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