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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data

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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
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