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Vanguard Dividend Appreciation ETF shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.2M 13k 170.43
2023-09-30 $1.8M 12k 155.35
2023-06-30 $1.9M 12k 162.41
2023-03-31 $1.8M 12k 154.03
2022-12-31 $1.7M 12k 151.88
2022-09-30 $1.8M 12k 152.18
2022-06-30 $1.4M 9.8k 143.46
2022-03-31 $1.2M 7.4k 162.19
2021-12-31 $1.1M 6.3k 171.84
2021-09-30 $946k 6.2k 153.55
2021-06-30 $1.2M 7.7k 154.84
2021-03-31 $1.1M 7.5k 146.96
2020-12-31 $1.0M 7.3k 141.08
2020-09-30 $1.0M 7.9k 128.71
2020-06-30 $724k 6.2k 117.13
2020-03-31 $617k 6.0k 103.32
2019-12-31 $307k 2.5k 124.64
2019-09-30 $336k 2.8k 119.45
2019-06-30 $365k 3.2k 115.18
2019-03-31 $381k 3.4k 110.63
2018-12-31 $385k 3.9k 97.89
2018-09-30 $469k 4.2k 110.80
2018-06-30 $430k 4.2k 101.58
2018-03-31 $372k 3.7k 101.03
2017-12-31 $428k 4.2k 101.95
2017-09-30 $398k 4.2k 94.81
2017-06-30 $536k 5.8k 92.59