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Vanguard Dividend Appreciation ETF shares owned by Philadelphia Trust Company

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

Historical chart of Philadelphia 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 Philadelphia 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 Philadelphia Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 29k 170.39
2023-09-30 $4.6M 30k 155.37
2023-06-30 $4.2M 26k 162.43
2023-03-31 $4.4M 29k 154.01
2022-12-31 $4.3M 29k 151.84
2022-09-30 $4.0M 30k 135.14
2022-06-30 $4.7M 33k 143.47
2022-03-31 $4.8M 30k 162.15
2021-12-31 $5.4M 31k 171.75
2021-09-30 $4.5M 29k 153.59
2021-06-30 $4.6M 29k 154.78
2021-03-31 $4.0M 27k 147.10
2020-12-31 $3.5M 25k 141.15
2020-09-30 $2.5M 20k 128.65
2020-06-30 $2.1M 18k 117.16
2020-03-31 $1.7M 17k 103.40
2019-12-31 $1.8M 14k 124.69
2019-09-30 $1.4M 12k 119.62
2019-06-30 $1.3M 12k 115.13
2019-03-31 $2.5M 23k 109.64