Vanguard Dividend Appreciation ETF shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $391k | 1.8k | 217.06 |
| 2025-06-30 | $366k | 1.8k | 204.63 |
| 2025-03-31 | $609k | 3.1k | 193.97 |
| 2024-12-31 | $718k | 3.7k | 195.84 |
| 2024-09-30 | $605k | 3.1k | 198.05 |
| 2024-06-30 | $558k | 3.1k | 182.57 |
| 2024-03-31 | $536k | 3.1k | 175.62 |
| 2023-12-31 | $520k | 3.1k | 170.41 |
| 2023-09-30 | $473k | 3.1k | 154.85 |
| 2023-06-30 | $495k | 3.0k | 162.43 |
| 2023-03-31 | $470k | 3.0k | 154.01 |
| 2022-12-31 | $466k | 3.0k | 152.98 |
| 2022-09-30 | $209k | 1.5k | 135.19 |
| 2022-06-30 | $222k | 1.5k | 143.60 |
| 2022-03-31 | $253k | 1.5k | 163.65 |
| 2021-12-31 | $266k | 1.5k | 172.06 |
| 2021-09-30 | $237k | 1.5k | 153.30 |
| 2021-06-30 | $254k | 1.6k | 155.07 |
| 2021-03-31 | $241k | 1.6k | 147.13 |
| 2020-12-31 | $231k | 1.6k | 141.03 |
| 2020-09-30 | $211k | 1.6k | 128.82 |
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