Vanguard Dividend Appreciation ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 23k | 170.40 |
| 2023-09-30 | $3.6M | 23k | 155.38 |
| 2023-06-30 | $3.9M | 24k | 162.43 |
| 2023-03-31 | $3.8M | 25k | 154.01 |
| 2022-12-31 | $4.1M | 27k | 151.85 |
| 2022-09-30 | $3.6M | 27k | 135.15 |
| 2022-06-30 | $3.8M | 27k | 143.45 |
| 2022-03-31 | $4.4M | 27k | 162.18 |
| 2021-12-31 | $4.7M | 28k | 171.75 |
| 2021-09-30 | $4.2M | 27k | 153.59 |
| 2021-06-30 | $4.3M | 28k | 154.78 |
| 2021-03-31 | $4.1M | 28k | 147.08 |
| 2020-12-31 | $3.8M | 27k | 141.15 |
| 2020-09-30 | $3.6M | 28k | 128.64 |
| 2020-06-30 | $3.3M | 28k | 117.17 |
| 2020-03-31 | $2.7M | 27k | 103.38 |
| 2019-12-31 | $3.3M | 26k | 124.66 |
| 2019-09-30 | $3.2M | 27k | 119.59 |
| 2019-06-30 | $3.0M | 26k | 115.16 |
| 2019-03-31 | $2.7M | 25k | 109.63 |
| 2018-12-31 | $1.1M | 12k | 97.94 |
| 2018-09-30 | $953k | 8.6k | 110.71 |
| 2018-06-30 | $812k | 8.0k | 101.68 |
| 2018-03-31 | $271k | 2.7k | 101.04 |
| 2017-12-31 | $274k | 2.7k | 102.16 |
| 2017-09-30 | $253k | 2.7k | 94.83 |
| 2017-06-30 | $331k | 3.6k | 92.54 |
| 2017-03-31 | $311k | 3.5k | 89.86 |
| 2016-12-31 | $349k | 4.1k | 85.14 |
| 2016-09-30 | $343k | 4.1k | 83.82 |
| 2016-06-30 | $340k | 4.1k | 83.19 |
| 2016-03-31 | $332k | 4.1k | 81.35 |
| 2015-12-31 | $398k | 5.1k | 77.80 |
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