Vanguard Dividend Appreciation ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 7.3k | 215.79 |
| 2025-06-30 | $1.4M | 7.0k | 204.67 |
| 2025-03-31 | $1.3M | 6.9k | 193.99 |
| 2024-12-31 | $1.3M | 6.7k | 195.83 |
| 2024-09-30 | $1.3M | 6.3k | 198.06 |
| 2024-06-30 | $1.1M | 6.0k | 182.55 |
| 2024-03-31 | $1.1M | 5.9k | 182.61 |
| 2023-12-31 | $975k | 5.7k | 170.40 |
| 2023-09-30 | $892k | 5.7k | 155.38 |
| 2023-06-30 | $932k | 5.7k | 162.43 |
| 2023-03-31 | $883k | 5.7k | 153.97 |
| 2022-12-31 | $808k | 5.3k | 151.85 |
| 2022-09-30 | $723k | 5.4k | 135.14 |
| 2022-06-30 | $749k | 5.2k | 143.54 |
| 2022-03-31 | $830k | 5.1k | 162.17 |
| 2021-12-31 | $859k | 5.0k | 171.83 |
| 2021-09-30 | $779k | 5.1k | 153.68 |
| 2021-06-30 | $785k | 5.1k | 154.86 |
| 2021-03-31 | $760k | 5.2k | 147.14 |
| 2020-12-31 | $729k | 5.2k | 141.14 |
| 2020-09-30 | $665k | 5.2k | 128.75 |
| 2020-06-30 | $605k | 5.2k | 117.13 |
| 2020-03-31 | $534k | 5.2k | 103.39 |
| 2019-12-31 | $644k | 5.2k | 124.69 |
| 2019-09-30 | $564k | 4.7k | 119.62 |
| 2019-06-30 | $605k | 5.3k | 115.13 |
| 2019-03-31 | $562k | 5.1k | 109.66 |
| 2018-12-31 | $494k | 5.0k | 97.92 |
| 2018-09-30 | $553k | 5.0k | 110.71 |
| 2018-06-30 | $528k | 5.2k | 101.64 |
| 2018-03-31 | $551k | 5.5k | 101.10 |
| 2017-12-31 | $533k | 5.2k | 102.01 |
| 2017-09-30 | $513k | 5.4k | 94.84 |
| 2017-06-30 | $501k | 5.4k | 92.62 |
| 2017-03-31 | $481k | 5.3k | 89.92 |
| 2016-12-31 | $456k | 5.3k | 85.25 |
| 2016-09-30 | $449k | 5.3k | 83.94 |
| 2016-06-30 | $457k | 5.5k | 83.18 |
| 2016-03-31 | $425k | 5.2k | 81.26 |
| 2015-12-31 | $403k | 5.2k | 77.72 |
| 2015-09-30 | $382k | 5.2k | 73.67 |
| 2015-06-30 | $407k | 5.2k | 78.50 |
| 2015-03-31 | $409k | 5.1k | 80.43 |
| 2014-12-31 | $391k | 4.8k | 81.12 |
| 2014-09-30 | $368k | 4.8k | 76.99 |
| 2014-06-30 | $373k | 4.8k | 78.03 |
| 2014-03-31 | $360k | 4.8k | 75.31 |
| 2013-12-31 | $355k | 4.7k | 75.29 |
| 2013-09-30 | $328k | 4.7k | 69.57 |
| 2013-06-30 | $266k | 4.0k | 66.25 |
| 2013-03-31 | $264k | 4.0k | 65.75 |
| 2012-12-31 | $207k | 3.5k | 59.65 |
| 2012-09-30 | $204k | 3.4k | 59.82 |
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