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Vanguard Dividend Appreciation ETF shares owned by Argent Trust

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Argent Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 12k 170.40
2023-09-30 $1.0M 6.7k 155.38
2023-06-30 $1.1M 6.5k 162.43
2023-03-31 $1.1M 7.2k 154.01
2022-12-31 $1.1M 7.2k 151.85
2022-09-30 $997k 7.4k 134.47
2022-06-30 $1.1M 7.6k 144.25
2022-03-31 $680k 4.2k 161.37
2021-12-31 $690k 4.0k 171.15
2021-09-30 $593k 3.9k 154.03
2021-06-30 $560k 3.6k 154.03
2021-03-31 $531k 3.6k 146.70
2020-12-31 $400k 2.8k 141.34
2020-09-30 $364k 2.8k 128.62
2020-06-30 $332k 2.8k 117.31
2020-03-31 $279k 2.7k 104.11
2019-12-31 $326k 2.6k 124.00
2019-09-30 $284k 2.4k 119.58
2019-06-30 $274k 2.4k 115.37
2019-03-31 $254k 2.3k 109.81
2018-12-31 $224k 2.3k 97.82
2018-09-30 $206k 1.9k 110.75
2018-03-31 $211k 2.1k 101.24