Vanguard Dividend Appreciation ETF shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 25k | 170.40 |
| 2023-09-30 | $3.6M | 24k | 155.38 |
| 2023-06-30 | $3.9M | 24k | 162.43 |
| 2023-03-31 | $3.7M | 24k | 154.01 |
| 2022-12-31 | $3.6M | 24k | 151.85 |
| 2022-09-30 | $3.0M | 23k | 135.16 |
| 2022-06-30 | $3.2M | 22k | 143.45 |
| 2022-03-31 | $3.5M | 22k | 162.16 |
| 2021-12-31 | $3.6M | 21k | 171.77 |
| 2021-09-30 | $3.0M | 20k | 153.60 |
| 2021-06-30 | $3.0M | 19k | 154.77 |
| 2021-03-31 | $2.7M | 18k | 147.10 |
| 2020-12-31 | $2.6M | 19k | 141.16 |
| 2020-09-30 | $2.3M | 18k | 128.68 |
| 2020-06-30 | $2.9M | 25k | 117.17 |
| 2020-03-31 | $944k | 9.1k | 103.34 |
| 2019-12-31 | $855k | 6.9k | 124.64 |
| 2019-09-30 | $808k | 6.8k | 119.65 |
| 2019-06-30 | $624k | 5.4k | 115.17 |
| 2019-03-31 | $571k | 5.2k | 109.58 |
| 2018-12-31 | $667k | 6.8k | 98.02 |
| 2018-09-30 | $916k | 8.3k | 110.68 |
| 2018-06-30 | $671k | 6.6k | 101.62 |
| 2018-03-31 | $662k | 6.6k | 101.02 |
| 2017-12-31 | $704k | 6.9k | 102.03 |
| 2017-09-30 | $603k | 6.4k | 94.74 |
| 2017-06-30 | $599k | 6.5k | 92.71 |
| 2017-03-31 | $575k | 6.4k | 90.00 |
| 2016-12-31 | $552k | 6.5k | 85.11 |
| 2016-09-30 | $517k | 6.2k | 83.97 |
| 2016-06-30 | $589k | 7.1k | 83.20 |
| 2016-03-31 | $554k | 6.8k | 81.28 |
| 2015-12-31 | $569k | 7.3k | 77.74 |
| 2015-09-30 | $617k | 8.4k | 73.72 |
| 2015-06-30 | $536k | 6.8k | 78.57 |
| 2015-03-31 | $485k | 6.0k | 80.48 |
| 2014-12-31 | $489k | 6.0k | 81.23 |
| 2014-09-30 | $444k | 5.8k | 76.94 |
| 2014-06-30 | $417k | 5.3k | 78.03 |
| 2014-03-31 | $270k | 3.6k | 75.19 |
| 2013-12-31 | $243k | 3.2k | 75.45 |
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