Vanguard Dividend Appreciation ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 117k | 182.61 |
| 2023-12-31 | $20M | 118k | 170.40 |
| 2023-09-30 | $17M | 110k | 155.38 |
| 2023-06-30 | $16M | 101k | 162.43 |
| 2023-03-31 | $14M | 87k | 154.01 |
| 2022-12-31 | $13M | 88k | 151.85 |
| 2022-09-30 | $4.6M | 32k | 143.49 |
| 2022-06-30 | $4.6M | 32k | 143.49 |
| 2022-03-31 | $5.0M | 31k | 162.17 |
| 2021-12-31 | $8.2M | 48k | 171.74 |
| 2021-09-30 | $6.0M | 39k | 153.61 |
| 2021-06-30 | $5.9M | 38k | 154.78 |
| 2021-03-31 | $5.5M | 38k | 147.09 |
| 2020-12-31 | $5.4M | 39k | 141.18 |
| 2020-09-30 | $4.6M | 36k | 128.65 |
| 2020-06-30 | $4.1M | 35k | 117.19 |
| 2020-03-31 | $3.9M | 38k | 103.38 |
| 2019-12-31 | $5.2M | 42k | 124.65 |
| 2019-09-30 | $5.0M | 42k | 119.58 |
| 2019-06-30 | $4.9M | 42k | 117.67 |
| 2019-03-31 | $4.6M | 42k | 109.65 |
| 2018-12-31 | $4.2M | 43k | 97.95 |
| 2018-09-30 | $4.8M | 43k | 110.71 |
| 2018-06-30 | $4.6M | 45k | 101.63 |
| 2018-03-31 | $5.6M | 56k | 101.06 |
| 2017-12-31 | $7.4M | 73k | 102.04 |
| 2017-09-30 | $7.6M | 80k | 94.79 |
| 2017-06-30 | $7.4M | 80k | 92.67 |
| 2017-03-31 | $7.9M | 88k | 89.95 |
| 2016-12-31 | $7.5M | 88k | 85.18 |
| 2016-09-30 | $6.9M | 83k | 83.93 |
| 2016-06-30 | $6.9M | 83k | 83.24 |
| 2016-03-31 | $3.2M | 40k | 81.25 |
| 2015-12-31 | $3.1M | 40k | 77.76 |
| 2015-09-30 | $3.3M | 45k | 73.74 |
| 2015-06-30 | $4.1M | 52k | 78.58 |
| 2015-03-31 | $2.9M | 36k | 80.48 |
| 2014-12-31 | $2.9M | 36k | 81.16 |
| 2014-09-30 | $2.8M | 36k | 76.96 |
| 2014-06-30 | $2.8M | 36k | 77.95 |
| 2014-03-31 | $2.7M | 36k | 75.22 |
| 2013-12-31 | $2.7M | 36k | 75.25 |
| 2013-09-30 | $42k | 605 | 69.42 |
| 2013-06-30 | $40k | 605 | 66.12 |
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