Vanguard Dividend Appreciation ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 73k | 198.06 |
| 2024-06-30 | $15M | 84k | 182.55 |
| 2024-03-31 | $16M | 85k | 182.61 |
| 2023-12-31 | $14M | 83k | 170.40 |
| 2023-09-30 | $13M | 84k | 155.38 |
| 2023-06-30 | $14M | 84k | 162.43 |
| 2023-03-31 | $13M | 87k | 154.01 |
| 2022-12-31 | $13M | 83k | 151.85 |
| 2022-09-30 | $11M | 80k | 135.17 |
| 2022-06-30 | $12M | 80k | 143.47 |
| 2022-03-31 | $13M | 80k | 162.16 |
| 2021-12-31 | $14M | 79k | 171.76 |
| 2021-09-30 | $12M | 78k | 153.60 |
| 2021-06-30 | $13M | 81k | 154.79 |
| 2021-03-31 | $12M | 83k | 147.08 |
| 2020-12-31 | $12M | 82k | 141.17 |
| 2020-09-30 | $10M | 80k | 128.66 |
| 2020-06-30 | $9.3M | 79k | 117.18 |
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