Vanguard Materials ETF shares owned by Howe and Rusling
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Vanguard Materials ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Materials ETF held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Materials ETF by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $30k | 148 | 204.43 |
| 2023-12-31 | $70k | 368 | 189.94 |
| 2023-09-30 | $35k | 200 | 172.52 |
| 2023-06-30 | $45k | 249 | 181.97 |
| 2023-03-31 | $36k | 200 | 177.82 |
| 2022-12-31 | $34k | 200 | 170.20 |
| 2022-09-30 | $30k | 200 | 150.00 |
| 2022-06-30 | $32k | 200 | 160.00 |
| 2022-03-31 | $39k | 200 | 195.00 |
| 2021-12-31 | $39k | 200 | 195.00 |
| 2021-09-30 | $35k | 200 | 175.00 |
| 2021-06-30 | $36k | 200 | 180.00 |
| 2018-03-31 | $18k | 143 | 125.87 |
| 2017-09-30 | $15k | 115 | 130.43 |
| 2017-06-30 | $14k | 115 | 121.74 |
| 2017-03-31 | $14k | 115 | 121.74 |
| 2016-12-31 | $13k | 115 | 113.04 |
| 2016-09-30 | $14k | 135 | 103.70 |
| 2016-06-30 | $14k | 135 | 103.70 |
| 2016-03-31 | $13k | 135 | 96.30 |
| 2015-12-31 | $13k | 135 | 96.30 |
| 2015-09-30 | $21k | 235 | 89.36 |
| 2015-06-30 | $25k | 235 | 106.38 |
| 2015-03-31 | $26k | 235 | 110.64 |
| 2014-12-31 | $1.2M | 11k | 107.39 |
| 2014-09-30 | $1.2M | 11k | 110.18 |
| 2014-06-30 | $1.2M | 11k | 111.76 |
| 2013-12-31 | $3.4M | 33k | 103.25 |
| 2013-09-30 | $708k | 7.4k | 95.35 |
| 2013-06-30 | $686k | 8.6k | 80.00 |