Vanguard Dividend Appreciation ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $520k | 2.4k | 215.80 |
| 2025-06-30 | $493k | 2.4k | 204.71 |
| 2025-03-31 | $467k | 2.4k | 194.03 |
| 2024-12-31 | $437k | 2.2k | 195.84 |
| 2024-09-30 | $440k | 2.2k | 198.10 |
| 2024-06-30 | $404k | 2.2k | 182.59 |
| 2024-03-31 | $404k | 2.2k | 182.65 |
| 2023-09-30 | $390k | 2.5k | 155.37 |
| 2023-06-30 | $356k | 2.2k | 162.44 |
| 2023-03-31 | $338k | 2.2k | 154.02 |
| 2022-12-31 | $332k | 2.2k | 151.87 |
| 2022-09-30 | $465k | 3.4k | 135.02 |
| 2022-06-30 | $511k | 3.6k | 143.50 |
| 2022-03-31 | $546k | 3.4k | 162.16 |
| 2021-12-31 | $537k | 3.1k | 171.90 |
| 2021-09-30 | $437k | 2.8k | 153.71 |
| 2021-06-30 | $439k | 2.8k | 154.63 |
| 2021-03-31 | $388k | 2.6k | 147.19 |
| 2020-12-31 | $369k | 2.6k | 141.06 |
| 2020-09-30 | $335k | 2.6k | 128.50 |
| 2020-06-30 | $277k | 2.4k | 117.17 |
| 2020-03-31 | $231k | 2.2k | 103.40 |
| 2019-12-31 | $2.6M | 21k | 124.64 |
| 2019-09-30 | $2.3M | 20k | 119.58 |
| 2019-06-30 | $2.3M | 20k | 115.16 |
| 2019-03-31 | $2.1M | 19k | 109.66 |
| 2018-12-31 | $1.9M | 19k | 97.94 |
| 2018-09-30 | $2.0M | 18k | 110.67 |
| 2018-06-30 | $1.8M | 18k | 101.62 |
| 2018-03-31 | $1.9M | 19k | 101.06 |
| 2017-12-31 | $1.9M | 19k | 102.01 |
| 2017-09-30 | $1.7M | 18k | 94.79 |
| 2017-06-30 | $1.7M | 18k | 92.69 |
| 2017-03-31 | $1.6M | 18k | 89.93 |
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