Vanguard Dividend Appreciation ETF shares owned by Barnett & Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $388k | 1.8k | 215.79 |
| 2025-06-30 | $368k | 1.8k | 204.67 |
| 2025-03-31 | $349k | 1.8k | 193.99 |
| 2024-12-31 | $362k | 1.8k | 195.83 |
| 2024-09-30 | $366k | 1.8k | 198.06 |
| 2024-06-30 | $337k | 1.8k | 182.55 |
| 2024-03-31 | $337k | 1.8k | 182.61 |
| 2023-12-31 | $311k | 1.8k | 170.40 |
| 2023-09-30 | $286k | 1.8k | 155.38 |
| 2023-06-30 | $299k | 1.8k | 162.43 |
| 2023-03-31 | $284k | 1.8k | 154.01 |
| 2022-12-31 | $307k | 2.0k | 151.85 |
| 2022-09-30 | $275k | 2.0k | 135.33 |
| 2022-06-30 | $446k | 3.1k | 143.59 |
| 2022-03-31 | $307k | 1.9k | 162.01 |
| 2021-12-31 | $225k | 1.3k | 171.89 |
| 2021-09-30 | $37k | 244 | 151.64 |
| 2021-06-30 | $31k | 200 | 155.00 |
| 2021-03-31 | $29k | 200 | 145.00 |
| 2020-12-31 | $28k | 200 | 140.00 |
| 2020-09-30 | $51k | 400 | 127.50 |
| 2019-09-30 | $12k | 100 | 120.00 |
| 2019-06-30 | $5.0k | 45 | 111.11 |
| 2019-03-31 | $5.0k | 45 | 111.11 |
| 2018-12-31 | $4.0k | 45 | 88.89 |
| 2018-09-30 | $5.0k | 45 | 111.11 |
| 2018-06-30 | $5.0k | 45 | 111.11 |
| 2018-03-31 | $14k | 143 | 97.90 |
| 2017-12-31 | $27k | 263 | 102.66 |
| 2017-09-30 | $25k | 263 | 95.06 |
| 2016-03-31 | $5.0k | 65 | 76.92 |
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