Vanguard Dividend Appreciation ETF shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 11k | 198.10 |
| 2024-06-30 | $2.1M | 11k | 182.57 |
| 2024-03-31 | $2.1M | 12k | 182.66 |
| 2023-12-31 | $2.2M | 13k | 170.43 |
| 2023-09-30 | $1.8M | 12k | 155.35 |
| 2023-06-30 | $1.9M | 12k | 162.41 |
| 2023-03-31 | $1.8M | 12k | 154.03 |
| 2022-12-31 | $1.7M | 12k | 151.88 |
| 2022-09-30 | $1.8M | 12k | 152.18 |
| 2022-06-30 | $1.4M | 9.8k | 143.46 |
| 2022-03-31 | $1.2M | 7.4k | 162.19 |
| 2021-12-31 | $1.1M | 6.3k | 171.84 |
| 2021-09-30 | $946k | 6.2k | 153.55 |
| 2021-06-30 | $1.2M | 7.7k | 154.84 |
| 2021-03-31 | $1.1M | 7.5k | 146.96 |
| 2020-12-31 | $1.0M | 7.3k | 141.08 |
| 2020-09-30 | $1.0M | 7.9k | 128.71 |
| 2020-06-30 | $724k | 6.2k | 117.13 |
| 2020-03-31 | $617k | 6.0k | 103.32 |
| 2019-12-31 | $307k | 2.5k | 124.64 |
| 2019-09-30 | $336k | 2.8k | 119.45 |
| 2019-06-30 | $365k | 3.2k | 115.18 |
| 2019-03-31 | $381k | 3.4k | 110.63 |
| 2018-12-31 | $385k | 3.9k | 97.89 |
| 2018-09-30 | $469k | 4.2k | 110.80 |
| 2018-06-30 | $430k | 4.2k | 101.58 |
| 2018-03-31 | $372k | 3.7k | 101.03 |
| 2017-12-31 | $428k | 4.2k | 101.95 |
| 2017-09-30 | $398k | 4.2k | 94.81 |
| 2017-06-30 | $536k | 5.8k | 92.59 |
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