Vanguard Dividend Appreciation ETF shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $671k | 3.4k | 198.06 |
| 2024-06-30 | $636k | 3.5k | 182.55 |
| 2024-03-31 | $636k | 3.5k | 182.61 |
| 2023-12-31 | $598k | 3.5k | 170.40 |
| 2023-09-30 | $572k | 3.7k | 155.38 |
| 2023-06-30 | $573k | 3.5k | 162.43 |
| 2023-03-31 | $515k | 3.3k | 154.01 |
| 2022-12-31 | $523k | 3.4k | 151.85 |
| 2022-09-30 | $553k | 4.1k | 135.08 |
| 2022-06-30 | $582k | 4.1k | 143.42 |
| 2022-03-31 | $708k | 4.4k | 161.98 |
| 2021-12-31 | $697k | 4.1k | 171.76 |
| 2021-09-30 | $576k | 3.7k | 153.64 |
| 2021-06-30 | $565k | 3.6k | 154.84 |
| 2021-03-31 | $537k | 3.6k | 147.16 |
| 2020-12-31 | $235k | 1.7k | 140.97 |
| 2020-09-30 | $214k | 1.7k | 128.37 |
| 2020-06-30 | $194k | 1.7k | 117.15 |
| 2020-03-31 | $171k | 1.7k | 103.26 |
| 2019-12-31 | $206k | 1.7k | 124.40 |
| 2019-09-30 | $161k | 1.3k | 119.79 |
| 2019-06-30 | $155k | 1.3k | 115.33 |
| 2019-03-31 | $220k | 2.0k | 109.84 |
| 2018-12-31 | $129k | 1.3k | 98.17 |
| 2018-09-30 | $86k | 781 | 110.12 |
| 2018-06-30 | $79k | 781 | 101.15 |
| 2018-03-31 | $79k | 781 | 101.15 |
| 2017-12-31 | $80k | 781 | 102.43 |
| 2017-09-30 | $94k | 988 | 95.14 |
| 2017-06-30 | $92k | 988 | 93.12 |
| 2017-03-31 | $34k | 374 | 90.91 |
| 2016-12-31 | $32k | 374 | 85.56 |
| 2016-09-30 | $31k | 374 | 82.89 |
| 2016-06-30 | $31k | 374 | 82.89 |
| 2016-03-31 | $30k | 374 | 80.21 |
| 2015-12-31 | $29k | 374 | 77.54 |
| 2015-09-30 | $40k | 541 | 73.94 |
| 2015-06-30 | $13k | 167 | 77.84 |
| 2015-03-31 | $30k | 367 | 81.74 |
| 2014-12-31 | $30k | 367 | 81.74 |
| 2014-09-30 | $28k | 367 | 76.29 |
| 2014-06-30 | $36k | 467 | 77.09 |
| 2014-03-31 | $35k | 467 | 74.95 |
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