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Vanguard Dividend Appreciation ETF shares owned by Caprock

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 23k 198.89
2024-06-30 $4.0M 22k 183.45
2024-03-31 $3.2M 18k 182.62
2023-12-31 $2.8M 16k 170.41
2023-09-30 $2.3M 15k 156.16
2023-06-30 $2.4M 15k 163.21
2023-03-31 $2.3M 15k 154.02
2022-12-31 $3.2M 21k 151.85
2022-09-30 $2.8M 21k 135.16
2022-06-30 $3.0M 21k 143.46
2022-03-31 $3.3M 21k 162.16
2021-12-31 $3.4M 20k 171.77
2021-09-30 $2.9M 19k 153.61
2021-06-30 $3.0M 19k 154.82
2021-03-31 $2.5M 17k 147.10
2020-12-31 $1.4M 10k 141.22
2020-09-30 $1.4M 11k 129.23
2020-06-30 $1.3M 11k 117.77
2020-03-31 $1.2M 12k 103.36
2019-12-31 $1.5M 12k 124.63
2019-09-30 $1.3M 11k 119.56
2019-06-30 $1.3M 11k 115.18
2019-03-31 $1.2M 11k 110.15
2018-12-31 $946k 9.7k 97.91
2018-09-30 $1.2M 11k 111.17
2018-06-30 $1.1M 11k 102.17
2018-03-31 $1.1M 11k 101.02
2017-12-31 $1.2M 11k 105.57
2017-09-30 $1.3M 14k 94.78
2017-06-30 $1.2M 14k 92.69
2017-03-31 $1.2M 14k 89.98
2016-12-31 $1.3M 15k 85.21
2016-09-30 $1.4M 17k 83.91
2016-06-30 $1.4M 17k 83.24
2016-03-31 $1.4M 17k 81.26

More positions owned by Caprock

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
NVIDIA Corporation (NVDA)
Eli Lilly & Co. (LLY)
Equity Lifestyle Properties (ELS)
Amazon (AMZN)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Meta Platforms Cl A (META)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr Russell 3000 Etf (IWV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Accenture Plc Ireland Shs Class A (ACN)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)

View all positions for Caprock

Top funds holding Vanguard Dividend Appreciation ETF

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Vanguard Group
Wealthfront Advisers
LPL Financial
HB Wealth Management
Raymond James & Associates
Royal Bank of Canada
Jpmorgan Chase & Co
Commonwealth Equity Services
Envestnet Asset Management
HighTower Advisors
Signature
Bank of New York Mellon

View all funds holding Vanguard Dividend Appreciation ETF