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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by Parsons Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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