Northern Trust »

Vanguard Materials ETF shares owned by Northern Trust

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Materials ETF by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $897k 4.2k 211.47
2024-03-31 $874k 4.3k 204.43
2023-09-30 $744k 4.3k 172.52
2023-06-30 $590k 3.2k 181.97
2023-03-31 $772k 4.3k 177.82
2022-12-31 $653k 3.8k 170.20
2022-09-30 $544k 3.7k 148.51
2022-06-30 $593k 3.7k 160.18
2022-03-31 $874k 4.5k 194.14
2021-12-31 $689k 3.5k 196.86
2021-09-30 $602k 3.5k 173.19
2021-06-30 $662k 3.7k 180.87
2021-03-31 $384k 2.2k 173.13
2020-12-31 $352k 2.2k 156.86
2020-09-30 $302k 2.2k 134.58
2020-06-30 $429k 3.6k 120.61
2020-03-31 $366k 3.8k 96.29
2019-12-31 $587k 4.4k 134.08
2019-09-30 $609k 4.8k 126.45
2019-06-30 $643k 5.0k 128.19
2019-03-31 $642k 5.2k 123.08
2018-12-31 $606k 5.5k 110.83
2018-09-30 $717k 5.5k 131.13
2018-06-30 $719k 5.5k 131.49
2018-03-31 $716k 5.6k 128.99
2017-12-31 $734k 5.4k 136.63
2017-09-30 $921k 7.2k 128.45
2017-06-30 $870k 7.2k 121.58
2017-03-31 $889k 7.5k 118.96
2016-12-31 $866k 7.7k 112.45
2016-09-30 $703k 6.6k 106.86
2016-06-30 $583k 5.7k 102.39
2016-03-31 $559k 5.7k 98.17
2015-12-31 $618k 6.6k 94.24
2015-09-30 $573k 6.6k 87.37
2015-06-30 $1.0M 9.7k 107.65
2015-03-31 $1.7M 16k 108.54
2014-12-31 $1.7M 16k 107.42
2014-09-30 $2.4M 22k 110.20
2014-06-30 $2.4M 22k 111.75
2014-03-31 $2.4M 23k 106.33
2013-12-31 $2.6M 26k 103.23
2013-09-30 $2.3M 24k 95.16
2013-06-30 $2.8M 33k 86.54