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
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Quarterly reported holdings in Vanguard Materials ETF by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |