Vanguard Dividend Appreciation ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield 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 Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $567k | 3.3k | 170.00 |
| 2023-09-30 | $517k | 3.3k | 155.00 |
| 2023-06-30 | $540k | 3.3k | 162.00 |
| 2023-03-31 | $514k | 3.3k | 154.00 |
| 2022-12-31 | $520k | 3.4k | 152.21 |
| 2022-09-30 | $450k | 3.3k | 135.00 |
| 2022-06-30 | $421k | 2.9k | 143.00 |
| 2022-03-31 | $446k | 2.8k | 162.00 |
| 2021-12-31 | $473k | 2.8k | 172.00 |
| 2021-09-30 | $424k | 2.8k | 154.00 |
| 2021-06-30 | $426k | 2.8k | 154.86 |
| 2021-03-31 | $257k | 1.8k | 146.86 |
| 2016-09-30 | $91k | 1.1k | 83.95 |
| 2016-06-30 | $99k | 1.2k | 83.33 |
| 2016-03-31 | $97k | 1.2k | 81.65 |
| 2015-12-31 | $92k | 1.2k | 77.44 |
| 2015-09-30 | $154k | 2.1k | 73.75 |
| 2015-06-30 | $164k | 2.1k | 78.54 |
| 2015-03-31 | $168k | 2.1k | 80.46 |
| 2014-12-31 | $169k | 2.1k | 80.94 |
| 2014-09-30 | $161k | 2.1k | 77.11 |
| 2014-06-30 | $163k | 2.1k | 78.07 |
| 2014-03-31 | $157k | 2.1k | 75.19 |
| 2013-12-31 | $157k | 2.1k | 75.19 |
| 2013-09-30 | $145k | 2.1k | 69.44 |
| 2013-06-30 | $139k | 2.1k | 66.44 |
| 2013-03-31 | $59k | 900 | 65.56 |
| 2012-12-31 | $54k | 900 | 60.00 |
| 2012-09-30 | $54k | 900 | 60.00 |
Top funds holding Vanguard Dividend Appreciation ETF
View all funds holding Vanguard Dividend Appreciation ETF