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Vanguard Materials ETF shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Vanguard Materials ETF

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

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Quarterly reported holdings in Vanguard Materials ETF by Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 8.8k 189.94
2023-09-30 $2.6M 15k 172.52
2023-06-30 $2.8M 15k 186.03
2023-03-31 $1.8M 10k 177.82
2022-12-31 $536k 11k 50.91
2022-09-30 $1.3M 8.7k 148.42
2022-06-30 $1.7M 10k 160.21
2022-03-31 $3.0M 15k 196.89
2021-12-31 $3.0M 15k 196.89
2021-09-30 $6.4M 37k 173.22
2021-06-30 $2.5M 14k 180.84
2021-03-31 $2.0M 12k 172.87
2020-12-31 $1.5M 9.4k 156.98
2020-09-30 $1.1M 8.4k 128.14
2020-06-30 $998k 8.3k 120.55
2020-03-31 $840k 8.7k 96.21
2019-12-31 $1.1M 8.4k 134.17
2019-09-30 $1.0M 8.1k 126.33
2019-06-30 $672k 5.2k 128.27
2019-03-31 $1.2M 10k 123.11
2018-12-31 $668k 6.0k 110.91
2018-09-30 $1.9M 15k 131.10
2018-06-30 $745k 5.7k 131.07
2018-03-31 $1.5M 12k 128.90
2017-12-31 $811k 5.7k 142.01
2017-09-30 $2.2M 17k 131.17
2017-06-30 $1.9M 15k 122.97
2017-03-31 $1.9M 16k 118.34
2016-12-31 $1.5M 13k 115.82
2016-09-30 $303k 2.9k 105.03
2016-06-30 $273k 2.7k 101.34
2016-03-31 $247k 2.5k 98.21
2015-12-31 $219k 2.3k 94.27
2015-09-30 $203k 2.3k 87.46
2014-09-30 $128k 1.2k 110.34