Vanguard Dividend Appreciation ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Dividend Appreciation ETF
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All positions including Vanguard Dividend Appreciation ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Dividend Appreciation ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 3.3k | 215.77 |
| 2025-06-30 | $665k | 3.3k | 204.69 |
| 2025-03-31 | $535k | 2.8k | 194.01 |
| 2024-12-31 | $642k | 3.3k | 195.85 |
| 2024-09-30 | $751k | 3.8k | 198.06 |
| 2024-06-30 | $592k | 3.2k | 182.55 |
| 2024-03-31 | $694k | 3.8k | 182.20 |
| 2023-12-31 | $689k | 4.0k | 170.42 |
| 2023-09-30 | $628k | 4.0k | 155.33 |
| 2023-06-30 | $673k | 4.2k | 161.93 |
| 2023-03-31 | $667k | 4.3k | 153.47 |
| 2022-12-31 | $661k | 4.3k | 152.09 |
| 2022-09-30 | $595k | 4.4k | 135.23 |
| 2022-03-31 | $714k | 4.4k | 162.05 |
| 2021-12-31 | $749k | 4.4k | 171.47 |
| 2021-09-30 | $827k | 5.4k | 152.78 |
| 2021-06-30 | $639k | 4.1k | 154.57 |
| 2021-03-31 | $563k | 3.8k | 147.38 |
| 2020-12-31 | $567k | 4.0k | 140.90 |
| 2020-09-30 | $517k | 4.0k | 128.48 |
| 2020-06-30 | $488k | 4.2k | 117.48 |
| 2020-03-31 | $421k | 4.1k | 103.39 |
| 2019-12-31 | $507k | 4.1k | 124.51 |
| 2019-09-30 | $487k | 4.1k | 119.60 |
| 2019-06-30 | $469k | 4.1k | 115.18 |
| 2019-03-31 | $482k | 4.4k | 109.57 |
| 2018-12-31 | $346k | 3.5k | 98.02 |
| 2018-09-30 | $195k | 1.8k | 110.36 |
| 2018-06-30 | $267k | 2.6k | 101.52 |
| 2018-03-31 | $127k | 1.3k | 101.36 |
| 2017-12-31 | $123k | 1.2k | 101.91 |
| 2017-09-30 | $114k | 1.2k | 94.61 |
| 2017-06-30 | $111k | 1.2k | 92.19 |
| 2017-03-31 | $138k | 1.5k | 89.73 |
| 2016-12-31 | $126k | 1.5k | 85.77 |
| 2016-09-30 | $74k | 900 | 82.22 |
| 2016-06-30 | $74k | 900 | 82.22 |
| 2016-03-31 | $73k | 900 | 81.11 |
| 2015-12-31 | $144k | 1.9k | 77.63 |
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