Vanguard Dividend Appreciation ETF shares owned by Capital City Trust Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 8.4k | 198.06 |
| 2024-06-30 | $1.8M | 9.9k | 182.55 |
| 2024-03-31 | $1.4M | 7.5k | 182.61 |
| 2023-12-31 | $1.2M | 6.8k | 170.40 |
| 2023-09-30 | $546k | 3.5k | 155.38 |
| 2023-06-30 | $572k | 3.5k | 162.43 |
| 2023-03-31 | $560k | 3.6k | 154.01 |
| 2022-12-31 | $581k | 3.8k | 151.85 |
| 2022-09-30 | $445k | 3.3k | 135.30 |
| 2022-06-30 | $480k | 3.3k | 143.33 |
| 2022-03-31 | $543k | 3.3k | 162.14 |
| 2021-12-31 | $537k | 3.1k | 171.68 |
| 2021-09-30 | $485k | 3.2k | 153.58 |
| 2021-06-30 | $639k | 4.1k | 154.80 |
| 2021-03-31 | $625k | 4.2k | 147.13 |
| 2020-12-31 | $600k | 4.2k | 141.24 |
| 2020-09-30 | $585k | 4.5k | 128.68 |
| 2020-06-30 | $524k | 4.5k | 117.28 |
| 2020-03-31 | $462k | 4.5k | 103.40 |
| 2019-12-31 | $610k | 4.9k | 124.69 |
| 2019-09-30 | $615k | 5.1k | 119.67 |
| 2019-06-30 | $666k | 5.8k | 115.22 |
| 2019-03-31 | $634k | 5.8k | 109.69 |
| 2018-12-31 | $640k | 5.8k | 110.73 |
| 2018-09-30 | $640k | 5.8k | 110.73 |
| 2018-06-30 | $632k | 6.2k | 101.61 |
| 2018-03-31 | $634k | 6.3k | 101.04 |
| 2017-12-31 | $744k | 7.9k | 94.75 |
| 2017-09-30 | $736k | 7.9k | 92.65 |
| 2017-06-30 | $736k | 7.9k | 92.65 |
| 2017-03-31 | $695k | 7.7k | 89.89 |
| 2016-12-31 | $703k | 8.3k | 85.19 |
| 2016-09-30 | $693k | 8.3k | 83.98 |
| 2016-06-30 | $673k | 8.1k | 83.27 |
| 2016-03-31 | $632k | 7.8k | 81.21 |
| 2015-12-31 | $328k | 4.2k | 77.87 |
| 2015-09-30 | $267k | 3.6k | 73.82 |
| 2015-06-30 | $284k | 3.6k | 78.52 |
| 2015-03-31 | $319k | 4.0k | 80.41 |
| 2014-12-31 | $322k | 4.0k | 81.17 |
| 2014-09-30 | $314k | 4.1k | 77.02 |
| 2014-06-30 | $345k | 4.4k | 77.93 |
| 2014-03-31 | $333k | 4.4k | 75.22 |
| 2013-12-31 | $333k | 4.4k | 75.22 |
| 2013-09-30 | $277k | 4.0k | 69.65 |
| 2013-06-30 | $179k | 2.7k | 66.12 |
| 2012-03-31 | $56k | 960 | 58.33 |
| 2011-12-31 | $44k | 810 | 54.32 |
| 2011-09-30 | $43k | 875 | 49.14 |
| 2011-06-30 | $49k | 875 | 56.00 |
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