Vanguard Dividend Appreciation ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $16M | 119k | 135.16 |
| 2022-06-30 | $17M | 117k | 143.47 |
| 2022-03-31 | $19M | 117k | 162.16 |
| 2021-12-31 | $20M | 116k | 171.75 |
| 2021-09-30 | $18M | 117k | 153.60 |
| 2021-06-30 | $18M | 115k | 154.79 |
| 2021-03-31 | $17M | 112k | 147.08 |
| 2020-12-31 | $16M | 110k | 141.17 |
| 2020-09-30 | $14M | 108k | 128.66 |
| 2020-06-30 | $13M | 108k | 117.18 |
| 2020-03-31 | $11M | 105k | 103.39 |
| 2019-12-31 | $14M | 109k | 124.66 |
| 2019-09-30 | $13M | 109k | 119.58 |
| 2019-06-30 | $13M | 109k | 115.16 |
| 2019-03-31 | $12M | 105k | 109.64 |
| 2018-12-31 | $10M | 104k | 97.95 |
| 2018-09-30 | $11M | 102k | 110.70 |
| 2018-06-30 | $10M | 102k | 101.62 |
| 2018-03-31 | $11M | 108k | 101.05 |
| 2017-12-31 | $12M | 121k | 102.03 |
| 2017-09-30 | $12M | 122k | 94.79 |
| 2017-06-30 | $17M | 122k | 141.88 |
| 2017-03-31 | $17M | 119k | 138.77 |
| 2016-12-31 | $15M | 117k | 128.81 |
| 2016-09-30 | $14M | 113k | 125.70 |
| 2016-06-30 | $9.0M | 108k | 83.24 |
| 2016-03-31 | $8.8M | 108k | 81.25 |
| 2015-12-31 | $8.3M | 107k | 77.76 |
| 2015-09-30 | $7.8M | 106k | 73.74 |
| 2015-06-30 | $8.5M | 109k | 78.58 |
| 2014-12-31 | $8.4M | 103k | 81.16 |
| 2014-09-30 | $7.8M | 101k | 76.95 |
| 2014-06-30 | $7.6M | 96k | 78.77 |
| 2014-03-31 | $6.7M | 89k | 75.22 |
| 2013-12-31 | $6.1M | 81k | 75.23 |
| 2013-09-30 | $5.6M | 80k | 69.61 |
| 2013-06-30 | $5.3M | 80k | 66.21 |
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