VANGUARD MATERIALS ETF

CUSIP: 92204a801 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,200 Value ($000) $245 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $228 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $207 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $218 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $233 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $236 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,300 Value ($000) $235 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $242 Avg Close Range
Q4 2020
Shares 2,160 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,160 Value ($000) $291 Avg Close Range
Q4 2019
Shares 8,460 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 7,460 Value ($000) $943 Avg Close Range
Q2 2019
Shares 7,860 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 7,460 Value ($000) $918 Avg Close Range
Q4 2018
Shares 8,360 Value ($000) $927 Avg Close Range