Vanguard Materials ETF shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 15k | 211.48 |
| 2024-06-30 | $3.0M | 15k | 192.64 |
| 2024-03-31 | $3.1M | 15k | 204.43 |
| 2023-12-31 | $3.0M | 16k | 189.94 |
| 2023-09-30 | $2.7M | 16k | 172.53 |
| 2023-06-30 | $3.0M | 16k | 181.98 |
| 2023-03-31 | $2.8M | 16k | 177.82 |
| 2022-12-31 | $2.5M | 15k | 170.20 |
| 2022-09-30 | $2.2M | 15k | 148.40 |
| 2022-06-30 | $2.3M | 15k | 160.20 |
| 2022-03-31 | $2.7M | 14k | 194.08 |
| 2021-12-31 | $2.7M | 14k | 196.89 |
| 2021-09-30 | $2.4M | 14k | 173.21 |
| 2021-06-30 | $2.5M | 14k | 180.82 |
| 2021-03-31 | $2.3M | 13k | 172.95 |
| 2020-12-31 | $2.1M | 13k | 156.98 |
| 2020-09-30 | $1.8M | 13k | 134.61 |
| 2020-06-30 | $1.6M | 14k | 120.66 |
| 2020-03-31 | $1.3M | 14k | 96.23 |
| 2019-12-31 | $2.0M | 15k | 134.16 |
| 2019-09-30 | $1.5M | 12k | 126.35 |
| 2019-06-30 | $1.4M | 11k | 128.16 |
| 2019-03-31 | $1.3M | 11k | 123.11 |
| 2018-12-31 | $1.2M | 11k | 110.82 |
| 2018-09-30 | $1.4M | 11k | 131.12 |
| 2018-06-30 | $1.4M | 11k | 131.58 |
| 2018-03-31 | $1.4M | 11k | 128.89 |
| 2017-12-31 | $1.5M | 11k | 136.74 |
| 2017-09-30 | $1.4M | 11k | 128.54 |
| 2017-06-30 | $1.3M | 11k | 121.58 |
| 2017-03-31 | $3.2M | 27k | 118.95 |
| 2016-12-31 | $2.8M | 25k | 112.46 |
| 2016-09-30 | $2.7M | 25k | 106.90 |
| 2016-06-30 | $2.5M | 25k | 98.16 |
| 2016-03-31 | $2.5M | 25k | 98.20 |
| 2015-12-31 | $2.4M | 25k | 94.20 |
| 2015-09-30 | $2.2M | 26k | 87.32 |
| 2015-06-30 | $2.8M | 26k | 107.66 |
| 2015-03-31 | $2.8M | 26k | 108.53 |
| 2014-12-31 | $2.9M | 27k | 107.37 |
| 2014-09-30 | $2.9M | 26k | 110.17 |
| 2014-06-30 | $2.8M | 26k | 111.78 |
| 2014-03-31 | $2.7M | 25k | 106.32 |
| 2013-12-31 | $2.4M | 24k | 103.27 |
| 2013-09-30 | $2.1M | 22k | 95.17 |
| 2013-06-30 | $1.9M | 22k | 86.55 |
| 2012-03-31 | $2.0M | 24k | 82.20 |
| 2011-12-31 | $1.7M | 24k | 73.12 |
| 2011-09-30 | $1.5M | 24k | 64.47 |
| 2011-03-31 | $2.2M | 25k | 87.38 |
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