Axiom Financial Strategies, LLC

Holdings History for VANGUARD WORLD FD - MATERIALS ETF (VAW)

Symbol: VAW
Investment type: Equity / MATERIALS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	-0.01%	$1,213,703	5,848	-70	-1.2%	$207.54	Q4 2025
30 Sep 2025	0.52%	-0.3%	$1,212,262	5,918	-3,360	-36%	$204.84	Q3 2025
30 Jun 2025	1%	-0.01%	$1,807,601	9,278	-92	-0.98%	$194.83	Q2 2025
31 Mar 2025	1%	-0.39%	$1,769,160	9,370	-3,526		$188.81	Q1 2025
31 Dec 2024	1.4%	-0.02%	$2,422,307	12,896	-179	-1.4%	$187.83	Q4 2024
30 Sep 2024	1.5%	+0.09%	$2,764,885	13,075	+846	+6.9%	$211.46	Q3 2024
30 Jun 2024	1.5%	+0.01%	$2,355,704	12,229	+42	+0.34%	$192.63	Q2 2024
31 Mar 2024	1.6%	+0%	$2,491,482	12,187	+33	+0.27%	$204.44	Q1 2024
31 Dec 2023	1.5%	-0%	$2,308,535	12,154	-1	-0.01%	$189.94	Q4 2023
30 Sep 2023	1.4%	+0.66%	$2,096,936	12,155	+5,694	+88%	$172.52	Q3 2023
30 Jun 2023	0.67%	-0.03%	$1,175,786	6,461	-278	-4.1%	$181.98	Q2 2023
31 Mar 2023	0.67%	+0.01%	$1,198,349	6,739	+144	+2.2%	$177.82	Q1 2023
31 Dec 2022	0.7%	+0.01%	$1,122,447	6,595	+70	+1.1%	$170.20	Q4 2022
30 Sep 2022	0.51%	+0%	$968,000	6,525	+11	+0.17%	$148.35	Q3 2022
30 Jun 2022	0.55%	+0.02%	$1,044,000	6,514	+269	+4.3%	$160.27	Q2 2022
31 Mar 2022	0.59%	-0.01%	$1,158,000	6,245	-72	-1.1%	$185.43	Q1 2022
31 Dec 2021	0.57%	-0.37%	$1,244,000	6,317	-4,079	-39%	$196.93	Q4 2021
30 Sep 2021	0.85%	+0.1%	$1,801,000	10,396	+1,257	+14%	$173.24	Q3 2021
30 Jun 2021	0.76%	+0.35%	$1,652,000	9,139	+4,208	+85%	$180.76	Q2 2021
31 Mar 2021	0.42%	-0.03%	$853,000	4,931	-362	-6.8%	$172.99	Q1 2021
31 Dec 2020	0.51%	0%	$713,000	5,293	0		$134.71	Q4 2020
30 Sep 2020	0.43%	+0.43%	$713,000	5,293	+5,293	NEW	$134.71	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.