Vanguard Dividend Appreciation ETF shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $409k | 2.5k | 162.11 |
| 2021-12-31 | $429k | 2.5k | 171.74 |
| 2021-09-30 | $380k | 2.5k | 153.66 |
| 2021-06-30 | $378k | 2.4k | 154.79 |
| 2021-03-31 | $357k | 2.4k | 147.03 |
| 2020-12-31 | $222k | 1.7k | 128.47 |
| 2020-09-30 | $222k | 1.7k | 128.47 |
| 2020-06-30 | $200k | 1.7k | 117.44 |
| 2020-03-31 | $174k | 1.7k | 103.33 |
| 2019-12-31 | $69k | 580 | 118.97 |
| 2019-09-30 | $69k | 580 | 118.97 |
| 2019-06-30 | $49k | 425 | 115.29 |
| 2019-03-31 | $47k | 425 | 110.59 |
| 2018-12-31 | $42k | 425 | 98.82 |
| 2018-09-30 | $82k | 745 | 110.07 |
| 2018-06-30 | $76k | 745 | 102.01 |
| 2018-03-31 | $48k | 475 | 101.05 |
| 2017-12-31 | $54k | 525 | 102.86 |
| 2017-09-30 | $50k | 525 | 95.24 |
| 2017-06-30 | $49k | 525 | 93.33 |
| 2017-03-31 | $47k | 525 | 89.52 |
| 2016-12-31 | $45k | 525 | 85.71 |
| 2016-09-30 | $67k | 800 | 83.75 |
| 2016-06-30 | $67k | 800 | 83.75 |
| 2016-03-31 | $65k | 800 | 81.25 |
| 2015-12-31 | $62k | 800 | 77.50 |
| 2015-09-30 | $59k | 800 | 73.75 |
| 2015-06-30 | $63k | 800 | 78.75 |
| 2015-03-31 | $64k | 800 | 80.00 |
| 2014-12-31 | $392k | 4.8k | 81.24 |
| 2014-09-30 | $371k | 4.8k | 76.89 |
| 2014-06-30 | $374k | 4.8k | 77.92 |
| 2014-03-31 | $361k | 4.8k | 75.21 |
| 2013-12-31 | $361k | 4.8k | 75.21 |
| 2013-09-30 | $327k | 4.7k | 69.57 |
| 2013-06-30 | $311k | 4.7k | 66.17 |
| 2013-03-31 | $296k | 4.5k | 65.78 |
| 2012-12-31 | $268k | 4.5k | 59.56 |
| 2012-09-30 | $30k | 500 | 60.00 |
| 2012-06-30 | $28k | 500 | 56.00 |
| 2012-03-31 | $18k | 300 | 60.00 |
| 2011-12-31 | $16k | 300 | 53.33 |
| 2011-09-30 | $5.0k | 100 | 50.00 |
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