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Vanguard Materials ETF shares owned by NorthCrest Asset Manangement

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by NorthCrest Asset Manangement from 13F filings

Historical chart of NorthCrest Asset Manangement investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Materials ETF by NorthCrest Asset Manangement

Quarter filed Position value Share count Share price at filing
2024-03-31 $739k 3.6k 204.44
2023-12-31 $704k 3.7k 189.95
2023-09-30 $620k 3.6k 172.53
2023-06-30 $616k 3.4k 181.98
2023-03-31 $489k 2.8k 177.83
2022-12-31 $431k 2.5k 170.15
2022-09-30 $333k 2.2k 148.33
2022-06-30 $388k 2.4k 160.33
2022-03-31 $469k 2.4k 193.88
2021-12-31 $457k 2.3k 196.90