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Vanguard Dividend Appreciation ETF shares owned by Klingenstein Fields & Co

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Klingenstein Fields & Co from 13F filings

Historical chart of Klingenstein Fields & Co investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Klingenstein Fields & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $245k 1.2k 198.06
2024-06-30 $226k 1.2k 182.55
2024-03-31 $248k 1.4k 182.61
2023-12-31 $232k 1.4k 170.40
2023-09-30 $211k 1.4k 155.38
2023-06-30 $223k 1.4k 162.43
2023-03-31 $212k 1.4k 154.01
2022-12-31 $211k 1.4k 151.85
2022-06-30 $265k 1.8k 143.55
2022-03-31 $299k 1.8k 161.97
2021-12-31 $397k 2.3k 171.86
2021-09-30 $417k 2.7k 153.53
2021-06-30 $428k 2.8k 154.74
2021-03-31 $206k 1.4k 147.35