Vanguard Materials ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 27k | 211.47 |
| 2024-06-30 | $4.5M | 24k | 192.63 |
| 2024-03-31 | $4.8M | 24k | 204.43 |
| 2023-12-31 | $5.1M | 27k | 189.94 |
| 2023-09-30 | $4.7M | 27k | 172.52 |
| 2023-06-30 | $5.0M | 28k | 181.97 |
| 2023-03-31 | $17M | 93k | 177.82 |
| 2022-12-31 | $16M | 95k | 170.21 |
| 2022-09-30 | $14M | 93k | 148.43 |
| 2022-06-30 | $15M | 91k | 160.21 |
| 2022-03-31 | $18M | 92k | 194.07 |
| 2021-12-31 | $18M | 91k | 196.90 |
| 2021-09-30 | $16M | 90k | 173.25 |
| 2021-06-30 | $16M | 87k | 180.81 |
| 2021-03-31 | $14M | 79k | 172.97 |
| 2020-12-31 | $2.0M | 13k | 156.95 |
| 2020-09-30 | $1.6M | 12k | 134.64 |
| 2020-06-30 | $1.0M | 8.6k | 120.60 |
| 2020-03-31 | $1.2M | 13k | 96.24 |
| 2019-12-31 | $1.9M | 14k | 134.13 |
| 2019-09-30 | $1.5M | 12k | 126.43 |
| 2019-06-30 | $1.8M | 14k | 128.24 |
| 2019-03-31 | $1.5M | 12k | 123.14 |
| 2018-12-31 | $1.1M | 10k | 110.82 |
| 2018-09-30 | $2.8M | 21k | 131.13 |
| 2018-06-30 | $3.4M | 26k | 131.59 |
| 2018-03-31 | $3.1M | 24k | 128.92 |
| 2017-12-31 | $1.5M | 11k | 136.71 |
| 2017-09-30 | $1.7M | 13k | 128.56 |
| 2017-06-30 | $1.4M | 11k | 121.61 |
| 2017-03-31 | $1.3M | 11k | 118.96 |
| 2016-12-31 | $671k | 6.0k | 112.43 |
| 2016-09-30 | $921k | 8.6k | 106.94 |
| 2016-06-30 | $750k | 7.3k | 102.46 |
| 2016-03-31 | $319k | 3.2k | 98.27 |
| 2014-09-30 | $2.2M | 20k | 110.20 |
| 2014-06-30 | $2.4M | 22k | 111.77 |
| 2014-03-31 | $2.6M | 25k | 106.29 |
| 2013-12-31 | $2.3M | 23k | 103.25 |
| 2013-09-30 | $1.9M | 20k | 95.18 |
| 2013-06-30 | $1.6M | 18k | 86.52 |
More positions owned by Raymond James & Associates
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