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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

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All positions including Vanguard Dividend Appreciation ETF held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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