Vanguard Dividend Appreciation ETF shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 38k | 195.83 |
| 2024-09-30 | $7.7M | 39k | 198.06 |
| 2024-06-30 | $3.5M | 19k | 182.55 |
| 2024-03-31 | $2.4M | 13k | 182.61 |
| 2023-12-31 | $1.9M | 11k | 170.40 |
| 2023-09-30 | $1.9M | 12k | 155.38 |
| 2023-06-30 | $1.6M | 9.7k | 162.43 |
| 2023-03-31 | $1.5M | 9.7k | 154.01 |
| 2022-12-31 | $1.5M | 9.7k | 151.85 |
| 2022-09-30 | $1.3M | 9.7k | 135.15 |
| 2022-06-30 | $849k | 5.9k | 143.51 |
| 2022-03-31 | $959k | 5.9k | 162.10 |
| 2021-12-31 | $1.2M | 6.7k | 171.76 |
| 2021-09-30 | $1.0M | 6.7k | 153.57 |
| 2021-06-30 | $1.0M | 6.7k | 154.76 |
| 2021-03-31 | $1.2M | 8.1k | 147.08 |
| 2020-12-31 | $1.2M | 8.3k | 141.21 |
| 2020-09-30 | $137k | 1.1k | 129.00 |
| 2020-06-30 | $70k | 600 | 116.67 |
| 2020-03-31 | $52k | 500 | 104.00 |
| 2019-12-31 | $162k | 1.3k | 124.62 |
| 2019-09-30 | $155k | 1.3k | 119.23 |
| 2019-06-30 | $165k | 1.4k | 115.06 |
| 2019-03-31 | $143k | 1.3k | 110.00 |
| 2018-12-31 | $411k | 4.2k | 97.90 |
| 2018-09-30 | $376k | 3.4k | 110.59 |
| 2018-06-30 | $81k | 800 | 101.25 |
| 2018-03-31 | $81k | 800 | 101.25 |
| 2017-12-31 | $162k | 1.6k | 102.21 |
| 2017-09-30 | $76k | 800 | 95.00 |
| 2017-06-30 | $74k | 800 | 92.50 |
| 2017-03-31 | $72k | 800 | 90.00 |
| 2016-12-31 | $68k | 800 | 85.00 |
| 2016-09-30 | $67k | 800 | 83.75 |
| 2016-06-30 | $67k | 800 | 83.75 |
| 2016-03-31 | $70k | 867 | 80.74 |
| 2015-12-31 | $222k | 2.9k | 77.62 |
| 2015-09-30 | $211k | 2.9k | 73.78 |
| 2015-06-30 | $415k | 5.3k | 78.49 |
| 2015-03-31 | $445k | 5.5k | 80.43 |
| 2014-12-31 | $449k | 5.5k | 81.15 |
| 2014-09-30 | $426k | 5.5k | 76.99 |
| 2014-06-30 | $431k | 5.5k | 77.90 |
| 2014-03-31 | $398k | 5.3k | 75.28 |
| 2013-12-31 | $297k | 4.0k | 75.17 |
| 2013-09-30 | $275k | 4.0k | 69.60 |
| 2013-03-31 | $0 | 30 | 0.00 |
| 2012-12-31 | $276k | 4.6k | 59.51 |
| 2012-09-30 | $281k | 4.7k | 59.69 |
| 2012-06-30 | $331k | 5.8k | 56.75 |
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