Vanguard Materials ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 11k | 211.46 |
| 2024-06-30 | $2.2M | 11k | 192.62 |
| 2024-03-31 | $2.3M | 12k | 204.42 |
| 2023-12-31 | $2.0M | 11k | 189.95 |
| 2023-09-30 | $1.1M | 6.5k | 172.52 |
| 2023-06-30 | $1.6M | 8.8k | 181.96 |
| 2023-03-31 | $953k | 5.4k | 177.82 |
| 2022-12-31 | $2.5M | 15k | 170.19 |
| 2022-09-30 | $1.1M | 7.1k | 148.37 |
| 2022-06-30 | $955k | 6.0k | 160.21 |
| 2022-03-31 | $1.1M | 5.4k | 194.07 |
| 2021-12-31 | $919k | 4.7k | 196.87 |
| 2021-09-30 | $208k | 1.2k | 173.62 |
| 2021-06-30 | $217k | 1.2k | 181.14 |
| 2021-03-31 | $167k | 965 | 173.06 |
| 2020-12-31 | $148k | 944 | 156.78 |
| 2020-09-30 | $109k | 819 | 133.09 |
| 2020-06-30 | $99k | 819 | 120.88 |
| 2020-03-31 | $130k | 1.4k | 91.61 |
| 2019-12-31 | $202k | 1.5k | 132.98 |
| 2019-09-30 | $26k | 204 | 127.45 |
| 2019-06-30 | $26k | 204 | 127.45 |
| 2019-03-31 | $25k | 204 | 122.55 |
| 2018-12-31 | $26k | 239 | 108.79 |
| 2018-09-30 | $27k | 208 | 129.81 |
| 2018-06-30 | $28k | 208 | 134.62 |
| 2018-03-31 | $26k | 208 | 125.00 |
| 2017-12-31 | $29k | 214 | 135.51 |
| 2017-09-30 | $28k | 214 | 130.84 |
| 2017-06-30 | $26k | 214 | 121.50 |
| 2016-03-31 | $999 | 12 | 83.33 |
More positions owned by Captrust Financial Advisors
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