Vanguard Materials ETF shares owned by Trinity Legacy Partners
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Trinity Legacy Partners
from 13F filings
Historical chart of Trinity Legacy Partners investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Trinity Legacy Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $549k | 2.8k | 195.14 |
| 2025-06-30 | $560k | 2.8k | 197.99 |
| 2024-12-31 | $1.0M | 5.5k | 187.85 |
| 2024-09-30 | $1.3M | 5.9k | 212.29 |
| 2024-06-30 | $1.1M | 5.8k | 192.64 |
| 2024-03-31 | $1.4M | 6.7k | 204.42 |
| 2023-12-31 | $1.1M | 5.9k | 189.94 |
| 2023-09-30 | $868k | 5.0k | 172.52 |
| 2022-06-30 | $492k | 3.1k | 158.45 |
| 2022-03-31 | $628k | 3.2k | 194.13 |
| 2021-12-31 | $562k | 2.9k | 196.78 |
| 2021-09-30 | $483k | 2.8k | 173.30 |
| 2021-06-30 | $437k | 2.4k | 180.58 |