Vanguard Dividend Appreciation ETF shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 87k | 198.06 |
| 2024-03-31 | $17M | 93k | 182.61 |
| 2023-12-31 | $17M | 97k | 170.40 |
| 2023-09-30 | $15M | 97k | 155.38 |
| 2023-06-30 | $16M | 95k | 162.43 |
| 2023-03-31 | $15M | 97k | 154.01 |
| 2022-12-31 | $14M | 95k | 151.85 |
| 2022-09-30 | $13M | 92k | 135.16 |
| 2022-06-30 | $13M | 93k | 143.47 |
| 2022-03-31 | $15M | 92k | 162.16 |
| 2021-12-31 | $16M | 92k | 171.75 |
| 2021-09-30 | $13M | 82k | 154.79 |
| 2021-06-30 | $13M | 82k | 154.79 |
| 2021-03-31 | $12M | 83k | 147.07 |
| 2020-12-31 | $11M | 77k | 141.18 |
| 2020-09-30 | $10M | 79k | 128.65 |
| 2020-06-30 | $10M | 85k | 117.18 |
| 2020-03-31 | $7.9M | 76k | 103.40 |
| 2019-12-31 | $8.9M | 71k | 124.66 |
| 2019-09-30 | $7.7M | 65k | 119.57 |
| 2019-06-30 | $6.8M | 59k | 115.15 |
| 2019-03-31 | $6.1M | 56k | 109.63 |
| 2018-12-31 | $4.6M | 47k | 97.95 |
| 2018-09-30 | $4.0M | 37k | 111.03 |
| 2018-06-30 | $3.4M | 33k | 101.60 |
| 2018-03-31 | $3.1M | 32k | 98.74 |
| 2017-12-31 | $3.0M | 29k | 104.08 |
| 2017-09-30 | $2.6M | 28k | 95.48 |
| 2017-06-30 | $2.5M | 27k | 92.77 |
| 2017-03-31 | $2.2M | 25k | 89.16 |
| 2016-12-31 | $1.9M | 23k | 86.25 |
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