Vanguard Dividend Appreciation ETF shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $793k | 4.0k | 198.06 |
| 2024-06-30 | $727k | 4.0k | 182.55 |
| 2024-03-31 | $727k | 4.0k | 182.61 |
| 2023-12-31 | $689k | 4.0k | 170.40 |
| 2023-09-30 | $535k | 3.4k | 155.38 |
| 2023-06-30 | $560k | 3.4k | 162.43 |
| 2023-03-31 | $553k | 3.6k | 154.01 |
| 2022-12-31 | $565k | 3.7k | 151.85 |
| 2022-09-30 | $508k | 3.8k | 135.11 |
| 2022-06-30 | $535k | 3.7k | 143.51 |
| 2022-03-31 | $712k | 4.4k | 162.11 |
| 2021-12-31 | $764k | 4.4k | 171.84 |
| 2021-09-30 | $618k | 4.0k | 153.46 |
| 2021-06-30 | $652k | 4.2k | 154.87 |
| 2021-03-31 | $634k | 4.3k | 147.13 |
| 2020-12-31 | $606k | 4.3k | 141.29 |
| 2020-09-30 | $617k | 4.8k | 128.60 |
| 2020-06-30 | $508k | 4.3k | 117.05 |
| 2020-03-31 | $457k | 4.4k | 103.46 |
| 2019-12-31 | $591k | 4.7k | 124.76 |
| 2019-09-30 | $543k | 4.5k | 119.68 |
| 2019-06-30 | $525k | 4.6k | 114.11 |
| 2019-03-31 | $456k | 4.2k | 109.64 |
| 2018-12-31 | $550k | 5.6k | 97.92 |
| 2018-09-30 | $463k | 4.2k | 110.58 |
| 2018-06-30 | $450k | 4.4k | 101.65 |
| 2018-03-31 | $439k | 4.3k | 101.11 |
| 2017-12-31 | $470k | 4.6k | 101.95 |
| 2017-09-30 | $390k | 4.1k | 94.73 |
| 2017-06-30 | $382k | 4.1k | 92.79 |
| 2017-03-31 | $367k | 4.1k | 89.95 |
| 2016-12-31 | $321k | 3.8k | 85.15 |
| 2016-09-30 | $363k | 4.3k | 83.93 |
| 2016-06-30 | $305k | 3.7k | 83.22 |
| 2016-03-31 | $305k | 3.8k | 81.33 |
| 2015-12-31 | $268k | 3.4k | 77.79 |
| 2015-09-30 | $276k | 3.8k | 73.60 |
| 2015-06-30 | $294k | 3.7k | 78.50 |
| 2015-03-31 | $486k | 6.0k | 80.46 |
| 2014-12-31 | $491k | 6.0k | 81.29 |
| 2014-09-30 | $630k | 8.2k | 76.97 |
| 2014-06-30 | $638k | 8.2k | 77.95 |
| 2014-03-31 | $672k | 8.9k | 75.25 |
| 2013-12-31 | $390k | 5.2k | 75.29 |
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