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Vanguard Dividend Appreciation ETF shares owned by Compass Ion Advisors

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

Historical chart of Compass Ion Advisors investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.6M 44k 198.06
2024-06-30 $7.9M 43k 182.61
2024-03-31 $7.9M 43k 182.61
2023-12-31 $7.2M 42k 170.40
2023-09-30 $6.7M 43k 155.38
2023-06-30 $7.3M 45k 162.43
2023-03-31 $7.6M 49k 154.01
2022-12-31 $7.9M 52k 151.85
2022-09-30 $7.2M 53k 135.15
2022-06-30 $6.8M 48k 143.47
2022-03-31 $7.1M 44k 162.15
2021-12-31 $3.4M 22k 153.60
2021-09-30 $3.4M 22k 153.60
2021-06-30 $2.6M 17k 154.78
2021-03-31 $2.1M 14k 147.05
2020-12-31 $1.7M 12k 141.16
2020-09-30 $858k 7.3k 117.21
2020-06-30 $858k 7.3k 117.21
2020-03-31 $788k 7.6k 103.36
2019-12-31 $1.1M 8.4k 124.62