Vanguard Dividend Appreciation ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $699k | 3.5k | 198.05 |
| 2024-06-30 | $658k | 3.6k | 182.55 |
| 2024-03-31 | $633k | 3.5k | 182.63 |
| 2023-12-31 | $489k | 2.9k | 170.42 |
| 2023-09-30 | $443k | 2.9k | 155.40 |
| 2023-06-30 | $488k | 3.0k | 162.45 |
| 2023-03-31 | $467k | 3.0k | 154.03 |
| 2022-12-31 | $490k | 3.2k | 151.84 |
| 2022-09-30 | $426k | 3.2k | 134.98 |
| 2022-06-30 | $451k | 3.1k | 143.31 |
| 2022-03-31 | $456k | 2.8k | 162.10 |
| 2021-12-31 | $510k | 3.0k | 171.49 |
| 2021-09-30 | $458k | 3.0k | 153.38 |
| 2021-06-30 | $458k | 3.0k | 154.78 |
| 2021-03-31 | $371k | 2.5k | 147.05 |
| 2020-12-31 | $509k | 3.6k | 141.08 |
| 2020-09-30 | $461k | 3.6k | 128.52 |
| 2020-06-30 | $491k | 4.2k | 117.16 |
| 2020-03-31 | $378k | 3.8k | 99.32 |
| 2019-12-31 | $481k | 3.8k | 125.33 |
| 2019-09-30 | $475k | 4.0k | 117.92 |
| 2019-06-30 | $451k | 3.9k | 115.85 |
| 2019-03-31 | $438k | 438k | 1.00 |
| 2018-12-31 | $390k | 4.0k | 97.74 |
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