Vanguard Dividend Appreciation ETF shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $324k | 1.8k | 182.55 |
| 2024-03-31 | $324k | 1.8k | 182.61 |
| 2023-12-31 | $303k | 1.8k | 170.40 |
| 2023-09-30 | $235k | 1.5k | 155.38 |
| 2023-06-30 | $245k | 1.5k | 162.43 |
| 2023-03-31 | $244k | 1.6k | 154.01 |
| 2022-12-31 | $235k | 1.5k | 151.85 |
| 2022-06-30 | $212k | 1.5k | 143.34 |
| 2022-03-31 | $239k | 1.5k | 161.92 |
| 2021-12-31 | $251k | 1.5k | 171.45 |
| 2021-09-30 | $214k | 1.4k | 153.85 |
| 2021-06-30 | $215k | 1.4k | 154.57 |
| 2021-03-31 | $208k | 1.4k | 146.89 |
| 2020-06-30 | $251k | 2.1k | 117.23 |
| 2020-03-31 | $221k | 2.1k | 103.22 |
| 2019-12-31 | $267k | 2.1k | 124.71 |
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