Vanguard Dividend Appreciation ETF shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 53k | 215.79 |
| 2025-06-30 | $648k | 3.2k | 204.64 |
| 2025-03-31 | $381k | 2.0k | 193.95 |
| 2024-12-31 | $397k | 2.0k | 195.79 |
| 2024-09-30 | $423k | 2.1k | 198.02 |
| 2024-06-30 | $513k | 2.8k | 182.58 |
| 2024-03-31 | $392k | 2.1k | 182.65 |
| 2023-12-31 | $358k | 2.1k | 170.37 |
| 2023-09-30 | $331k | 2.1k | 155.39 |
| 2023-06-30 | $362k | 2.2k | 162.43 |
| 2023-03-31 | $378k | 2.5k | 154.01 |
| 2022-12-31 | $402k | 2.6k | 151.84 |
| 2022-09-30 | $358k | 2.6k | 135.30 |
| 2022-06-30 | $387k | 2.7k | 143.65 |
| 2022-03-31 | $505k | 3.1k | 162.28 |
| 2021-12-31 | $575k | 3.4k | 171.64 |
| 2021-09-30 | $524k | 3.4k | 153.53 |
| 2021-06-30 | $536k | 3.5k | 154.65 |
| 2021-03-31 | $603k | 4.1k | 147.18 |
| 2020-12-31 | $530k | 3.8k | 141.26 |
| 2020-09-30 | $425k | 3.3k | 128.59 |
| 2020-06-30 | $422k | 3.6k | 117.29 |
| 2020-03-31 | $295k | 2.9k | 103.29 |
| 2019-12-31 | $271k | 2.2k | 124.66 |
| 2019-09-30 | $281k | 2.4k | 119.57 |
| 2019-06-30 | $284k | 2.5k | 114.98 |
| 2019-03-31 | $270k | 2.5k | 109.49 |
| 2018-12-31 | $245k | 2.5k | 97.96 |
| 2018-09-30 | $272k | 2.5k | 110.84 |
| 2018-06-30 | $265k | 2.6k | 101.49 |
| 2018-03-31 | $293k | 2.9k | 101.07 |
| 2017-12-31 | $324k | 3.2k | 102.08 |
| 2017-09-30 | $321k | 3.4k | 94.83 |
| 2017-06-30 | $320k | 3.5k | 92.67 |
| 2017-03-31 | $296k | 3.3k | 89.94 |
| 2016-12-31 | $295k | 3.5k | 85.24 |
| 2016-09-30 | $295k | 3.5k | 83.81 |
| 2016-06-30 | $243k | 2.9k | 83.19 |
| 2016-03-31 | $247k | 3.0k | 81.14 |
| 2015-12-31 | $214k | 2.8k | 77.71 |
| 2015-09-30 | $235k | 3.2k | 73.83 |
| 2015-06-30 | $218k | 2.8k | 78.47 |
| 2015-03-31 | $224k | 2.8k | 80.63 |
| 2014-12-31 | $230k | 2.8k | 81.16 |
| 2014-09-30 | $387k | 5.0k | 77.01 |
| 2014-06-30 | $325k | 4.2k | 78.03 |
| 2013-12-31 | $260k | 3.5k | 75.12 |
| 2013-09-30 | $243k | 3.5k | 69.71 |
| 2013-06-30 | $231k | 3.5k | 66.27 |
| 2013-03-31 | $251k | 3.8k | 65.78 |
| 2012-12-31 | $227k | 3.8k | 59.49 |
| 2012-09-30 | $228k | 3.8k | 59.75 |
| 2012-06-30 | $216k | 3.8k | 56.60 |
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