Vanguard Dividend Appreciation ETF shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 19k | 182.61 |
| 2023-12-31 | $3.1M | 18k | 170.40 |
| 2023-09-30 | $2.6M | 17k | 155.38 |
| 2023-06-30 | $2.6M | 16k | 162.43 |
| 2023-03-31 | $2.4M | 16k | 154.01 |
| 2022-12-31 | $2.3M | 15k | 151.72 |
| 2022-09-30 | $1.9M | 14k | 137.93 |
| 2022-06-30 | $1.8M | 13k | 142.86 |
| 2022-03-31 | $1.8M | 12k | 160.00 |
| 2021-12-31 | $1.5M | 8.9k | 173.33 |
| 2021-09-30 | $1.1M | 7.1k | 160.00 |
| 2021-06-30 | $695k | 4.3k | 160.00 |
| 2021-03-31 | $204k | 1.3k | 160.00 |
| 2020-12-31 | $35k | 250 | 140.00 |
| 2020-09-30 | $39k | 300 | 130.00 |
| 2020-06-30 | $70k | 597 | 117.25 |
| 2020-03-31 | $70k | 673 | 104.01 |
| 2019-12-31 | $84k | 673 | 124.81 |
| 2019-09-30 | $158k | 1.3k | 119.88 |
| 2019-06-30 | $152k | 1.3k | 115.33 |
| 2019-03-31 | $74k | 673 | 109.96 |
| 2018-12-31 | $66k | 673 | 98.07 |
| 2018-09-30 | $75k | 673 | 111.44 |
| 2018-06-30 | $68k | 673 | 101.04 |
| 2018-03-31 | $68k | 673 | 101.04 |
| 2017-12-31 | $69k | 678 | 101.77 |
| 2017-09-30 | $64k | 678 | 94.40 |
| 2017-06-30 | $63k | 678 | 92.92 |
| 2017-03-31 | $61k | 678 | 89.97 |
| 2016-12-31 | $58k | 678 | 85.55 |
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