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Vanguard Dividend Appreciation ETF shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 13k 195.83
2024-09-30 $2.5M 13k 198.06
2024-06-30 $2.1M 11k 182.55
2024-03-31 $2.1M 12k 182.61
2023-09-30 $1.7M 11k 155.38
2023-06-30 $967k 6.0k 162.43
2023-03-31 $943k 6.1k 154.01
2022-12-31 $928k 6.1k 151.84
2022-09-30 $855k 6.3k 135.14
2022-06-30 $927k 6.5k 143.41
2022-03-31 $1.0M 6.4k 162.12
2021-12-31 $882k 5.1k 171.80
2021-09-30 $813k 5.3k 153.66
2021-06-30 $815k 5.3k 154.83
2021-03-31 $813k 5.5k 146.99
2020-12-31 $605k 4.3k 141.12
2020-09-30 $1.9M 15k 128.64
2020-06-30 $319k 376 848.40
2020-03-31 $277k 2.7k 103.24
2019-12-31 $358k 2.9k 124.52
2019-09-30 $334k 2.8k 119.54
2019-06-30 $321k 2.8k 115.22
2019-03-31 $312k 2.8k 109.59
2018-12-31 $282k 2.9k 98.02
2018-09-30 $256k 2.3k 110.54
2018-06-30 $221k 2.2k 101.61
2018-03-31 $213k 2.2k 98.84
2017-12-31 $212k 2.0k 104.38
2017-09-30 $188k 2.0k 95.38
2017-06-30 $108k 1.2k 92.54
2017-03-31 $27k 300 90.00
2016-12-31 $26k 300 86.67
2016-09-30 $25k 300 83.33
2016-06-30 $32k 390 82.05

More positions owned by Jacobi Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Wisdomtree Tr Floatng Rat Trea (USFR)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
Spdr Ser Tr Portfolio Agrgte (SPAB)
NVIDIA Corporation (NVDA)
Wal-Mart Stores (WMT)

View all positions for Jacobi Capital Management

Top funds holding Vanguard Dividend Appreciation ETF

Wealthfront Advisers
Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Vanguard Group
UBS Group
LPL Financial
Raymond James Financial
HB Wealth Management
Jpmorgan Chase & Co
Raymond James & Associates
Royal Bank of Canada
Commonwealth Equity Services
Ameriprise Financial
Envestnet Asset Management

View all funds holding Vanguard Dividend Appreciation ETF