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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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258k | 1.2k | 215.79 |
| 2025-06-30 | $245k | 1.2k | 204.67 |
| 2025-03-31 | $238k | 1.2k | 193.99 |
| 2024-12-31 | $242k | 1.2k | 195.83 |
| 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 |
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