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Vanguard Dividend Appreciation ETF shares owned by Country Club Trust Company

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

Historical chart of Country Club Trust Company investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Country Club Trust Company

Quarter filed Position value Share count Share price at filing
2021-12-31 $12M 70k 171.54
2021-09-30 $11M 68k 155.89
2021-06-30 $11M 70k 154.41
2021-03-31 $10M 71k 147.24
2020-12-31 $9.8M 70k 140.21
2020-09-30 $8.9M 69k 128.67
2020-06-30 $8.1M 70k 115.60
2020-03-31 $5.3M 51k 105.15
2019-12-31 $5.7M 46k 124.35
2019-09-30 $5.3M 45k 119.17
2019-06-30 $5.5M 48k 115.11
2019-03-31 $5.1M 46k 109.45
2018-12-31 $3.4M 35k 97.96
2018-09-30 $4.0M 36k 110.70
2018-06-30 $2.9M 29k 101.55
2018-03-31 $2.5M 25k 101.06
2017-12-31 $1.8M 18k 102.13
2017-09-30 $1.0M 11k 94.12
2017-06-30 $229k 2.5k 92.31