Vanguard Dividend Appreciation ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Dividend Appreciation ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Dividend Appreciation ETF held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Dividend Appreciation ETF by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $28M | 166k | 170.40 |
2023-09-30 | $26M | 169k | 155.38 |
2023-06-30 | $28M | 169k | 162.43 |
2023-03-31 | $27M | 176k | 154.01 |
2022-12-31 | $27M | 179k | 151.85 |
2022-09-30 | $25M | 186k | 135.16 |
2022-06-30 | $27M | 185k | 143.47 |
2022-03-31 | $30M | 187k | 162.16 |
2021-12-31 | $34M | 200k | 171.75 |
2021-09-30 | $31M | 198k | 153.60 |
2021-06-30 | $32M | 208k | 154.79 |
2021-03-31 | $31M | 212k | 147.08 |
2020-12-31 | $31M | 219k | 141.17 |
2020-09-30 | $29M | 223k | 128.66 |
2020-06-30 | $27M | 232k | 117.18 |
2020-03-31 | $24M | 235k | 103.39 |
2019-12-31 | $30M | 241k | 124.66 |
2019-09-30 | $29M | 243k | 119.58 |
2019-06-30 | $28M | 244k | 115.16 |
2019-03-31 | $27M | 248k | 109.64 |
2018-12-31 | $25M | 255k | 97.95 |
2018-09-30 | $30M | 268k | 110.70 |
2018-06-30 | $29M | 287k | 101.62 |
2018-03-31 | $37M | 370k | 101.05 |
2017-12-31 | $44M | 426k | 102.03 |
2017-09-30 | $46M | 489k | 94.79 |
2017-06-30 | $51M | 546k | 92.67 |
2017-03-31 | $100M | 1.1M | 89.94 |
2016-12-31 | $94M | 1.1M | 85.18 |
2016-09-30 | $91M | 1.1M | 83.93 |
2016-06-30 | $116M | 1.4M | 83.24 |
2016-03-31 | $113M | 1.4M | 81.25 |
2015-12-31 | $113M | 1.4M | 77.76 |
2015-09-30 | $111M | 1.5M | 73.74 |
2015-06-30 | $117M | 1.5M | 78.58 |
2015-03-31 | $119M | 1.5M | 80.47 |
2014-12-31 | $120M | 1.5M | 81.16 |
2014-06-30 | $121M | 1.6M | 77.95 |
2013-12-31 | $122M | 1.6M | 75.24 |
2013-09-30 | $113M | 1.6M | 69.61 |
2013-06-30 | $115M | 1.7M | 66.20 |
Top funds holding Vanguard Dividend Appreciation ETF
View all funds holding Vanguard Dividend Appreciation ETF