Vanguard Dividend Appreciation ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 12k | 182.61 |
| 2023-09-30 | $1.7M | 11k | 155.38 |
| 2023-06-30 | $967k | 6.0k | 162.43 |
| 2023-03-31 | $943k | 6.1k | 154.01 |
| 2022-12-31 | $928k | 6.1k | 151.84 |
| 2022-09-30 | $855k | 6.3k | 135.14 |
| 2022-06-30 | $927k | 6.5k | 143.41 |
| 2022-03-31 | $1.0M | 6.4k | 162.12 |
| 2021-12-31 | $882k | 5.1k | 171.80 |
| 2021-09-30 | $813k | 5.3k | 153.66 |
| 2021-06-30 | $815k | 5.3k | 154.83 |
| 2021-03-31 | $813k | 5.5k | 146.99 |
| 2020-12-31 | $605k | 4.3k | 141.12 |
| 2020-09-30 | $1.9M | 15k | 128.64 |
| 2020-06-30 | $319k | 2.7k | 117.32 |
| 2020-03-31 | $277k | 2.7k | 103.24 |
| 2019-12-31 | $358k | 2.9k | 124.52 |
| 2019-09-30 | $334k | 2.8k | 119.54 |
| 2019-06-30 | $321k | 2.8k | 115.22 |
| 2019-03-31 | $312k | 2.8k | 109.59 |
| 2018-12-31 | $282k | 2.9k | 98.02 |
| 2018-09-30 | $256k | 2.3k | 110.54 |
| 2018-06-30 | $221k | 2.2k | 101.61 |
| 2018-03-31 | $213k | 2.2k | 98.84 |
| 2017-12-31 | $212k | 2.0k | 104.38 |
| 2017-09-30 | $188k | 2.0k | 95.38 |
| 2017-06-30 | $108k | 1.2k | 92.54 |
| 2017-03-31 | $27k | 300 | 90.00 |
| 2016-12-31 | $26k | 300 | 86.67 |
| 2016-09-30 | $25k | 300 | 83.33 |
| 2016-06-30 | $32k | 390 | 82.05 |
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