Vanguard Materials ETF shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 29k | 189.94 |
| 2023-09-30 | $1.3M | 7.7k | 172.52 |
| 2023-06-30 | $1.3M | 7.0k | 181.97 |
| 2023-03-31 | $1.7M | 9.6k | 177.82 |
| 2022-12-31 | $1.6M | 9.5k | 170.20 |
| 2022-09-30 | $523k | 3.5k | 148.37 |
| 2022-06-30 | $206k | 1.3k | 160.44 |
| 2022-03-31 | $244k | 1.3k | 194.27 |
| 2021-12-31 | $238k | 1.2k | 197.18 |
| 2021-09-30 | $228k | 1.3k | 173.12 |
| 2021-06-30 | $239k | 1.3k | 180.92 |
| 2021-03-31 | $243k | 1.4k | 172.71 |
| 2020-12-31 | $225k | 1.4k | 157.23 |
| 2020-06-30 | $468k | 3.9k | 120.71 |
| 2020-03-31 | $372k | 3.9k | 96.22 |
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