Vanguard Dividend Appreciation ETF shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 35k | 170.59 |
| 2023-09-30 | $5.3M | 34k | 156.14 |
| 2023-06-30 | $5.5M | 34k | 163.22 |
| 2023-03-31 | $5.3M | 34k | 154.00 |
| 2022-12-31 | $5.2M | 34k | 151.85 |
| 2022-09-30 | $4.6M | 34k | 135.15 |
| 2022-06-30 | $3.7M | 26k | 143.49 |
| 2022-03-31 | $3.8M | 23k | 162.18 |
| 2021-12-31 | $3.9M | 23k | 171.77 |
| 2021-09-30 | $3.4M | 22k | 153.59 |
| 2021-06-30 | $3.5M | 22k | 154.80 |
| 2021-03-31 | $3.2M | 22k | 147.10 |
| 2020-12-31 | $3.1M | 22k | 141.17 |
| 2020-09-30 | $2.8M | 22k | 128.67 |
| 2020-06-30 | $2.5M | 22k | 117.16 |
| 2020-03-31 | $2.3M | 22k | 103.38 |
| 2019-09-30 | $2.6M | 22k | 119.58 |
| 2019-06-30 | $1.4M | 13k | 115.13 |
| 2019-03-31 | $1.4M | 12k | 109.66 |
| 2018-12-31 | $1.2M | 12k | 97.92 |
| 2018-09-30 | $1.4M | 12k | 110.72 |
| 2018-06-30 | $1.2M | 12k | 101.62 |
| 2018-03-31 | $67k | 665 | 100.75 |
| 2017-12-31 | $68k | 665 | 102.26 |
| 2017-09-30 | $63k | 665 | 94.74 |
| 2017-06-30 | $62k | 665 | 93.23 |
| 2017-03-31 | $73k | 815 | 89.57 |
| 2016-12-31 | $77k | 900 | 85.56 |
| 2016-09-30 | $76k | 900 | 84.44 |
| 2016-06-30 | $75k | 900 | 83.33 |
| 2016-03-31 | $73k | 900 | 81.11 |
| 2015-12-31 | $70k | 900 | 77.78 |
| 2015-09-30 | $66k | 900 | 73.33 |
| 2015-06-30 | $71k | 900 | 78.89 |
| 2015-03-31 | $72k | 900 | 80.00 |
| 2014-12-31 | $73k | 900 | 81.11 |
| 2014-09-30 | $69k | 900 | 76.67 |
| 2014-06-30 | $70k | 900 | 77.78 |
| 2014-03-31 | $68k | 900 | 75.56 |
| 2013-12-31 | $68k | 900 | 75.56 |
| 2013-09-30 | $91k | 1.3k | 69.36 |
| 2013-06-30 | $87k | 1.3k | 66.31 |
| 2013-03-31 | $44k | 675 | 65.19 |
| 2012-12-31 | $9.0k | 150 | 60.00 |
| 2012-09-30 | $9.0k | 150 | 60.00 |
| 2012-03-31 | $9.0k | 150 | 60.00 |
| 2010-06-30 | $9.0k | 150 | 60.00 |
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