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Vanguard Dividend Appreciation ETF shares owned by City Holding

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

Historical chart of City Holding investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by City Holding

Quarter filed Position value Share count Share price at filing
2024-09-30 $377k 1.9k 198.05
2024-06-30 $357k 2.0k 182.54
2024-03-31 $375k 2.1k 182.61
2023-12-31 $350k 2.1k 170.40
2023-09-30 $331k 2.1k 155.37
2023-06-30 $364k 2.2k 162.42
2023-03-31 $387k 2.5k 154.00
2022-12-31 $413k 2.7k 151.85
2022-09-30 $393k 2.9k 135.10
2022-06-30 $417k 2.9k 143.35
2022-03-31 $490k 3.0k 162.25
2021-12-31 $467k 3.0k 157.93
2021-09-30 $474k 3.1k 153.55
2021-06-30 $346k 2.2k 154.74
2021-03-31 $339k 2.3k 147.26
2020-12-31 $287k 2.0k 141.17
2020-09-30 $209k 1.6k 128.93
2020-06-30 $190k 1.6k 117.21
2020-03-31 $174k 1.7k 103.51
2019-12-31 $210k 1.7k 124.93
2019-09-30 $200k 1.7k 119.40
2019-06-30 $193k 1.7k 115.22
2019-03-31 $92k 835 110.18
2018-12-31 $77k 785 98.09
2018-09-30 $77k 695 110.79
2018-06-30 $24k 235 102.13
2018-03-31 $24k 235 102.13
2017-12-31 $24k 235 102.13
2017-09-30 $22k 235 93.62
2017-06-30 $22k 235 93.62
2017-03-31 $21k 235 89.36
2016-12-31 $20k 235 85.11
2016-09-30 $20k 235 85.11
2016-06-30 $20k 235 85.11
2016-03-31 $19k 235 80.85
2015-12-31 $18k 235 76.60
2015-09-30 $17k 235 72.34
2015-06-30 $18k 235 76.60
2015-03-31 $19k 235 80.85
2014-12-31 $23k 285 80.70
2014-09-30 $22k 285 77.19
2014-06-30 $21k 285 73.68