Vanguard Dividend Appreciation ETF shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.4M | 24k | 182.55 |
| 2024-03-31 | $4.4M | 24k | 182.61 |
| 2023-12-31 | $4.1M | 24k | 170.40 |
| 2023-09-30 | $3.7M | 24k | 155.38 |
| 2023-06-30 | $3.9M | 24k | 162.43 |
| 2023-03-31 | $3.5M | 23k | 154.01 |
| 2022-12-31 | $3.5M | 23k | 151.85 |
| 2022-09-30 | $3.1M | 23k | 135.17 |
| 2022-06-30 | $3.3M | 23k | 143.48 |
| 2022-03-31 | $3.7M | 23k | 162.17 |
| 2021-12-31 | $3.9M | 23k | 171.74 |
| 2021-09-30 | $3.5M | 23k | 153.61 |
| 2021-06-30 | $3.6M | 23k | 154.78 |
| 2021-03-31 | $4.5M | 31k | 147.08 |
| 2020-12-31 | $3.2M | 23k | 141.17 |
| 2020-09-30 | $4.9M | 38k | 128.66 |
| 2020-06-30 | $1.2M | 10k | 117.20 |
| 2020-03-31 | $1.0M | 10k | 103.40 |
| 2019-12-31 | $1.2M | 10k | 124.70 |
| 2019-09-30 | $1.2M | 10k | 119.60 |
| 2019-06-30 | $1.2M | 10k | 115.20 |
| 2019-03-31 | $1.1M | 10k | 109.60 |
| 2018-12-31 | $979k | 10k | 97.90 |
| 2018-09-30 | $1.1M | 10k | 110.70 |
| 2018-06-30 | $1.0M | 10k | 101.60 |
| 2018-03-31 | $2.4M | 24k | 101.06 |
| 2017-12-31 | $1.6M | 16k | 102.00 |
| 2017-09-30 | $1.5M | 16k | 94.77 |
| 2015-03-31 | $764k | 9.5k | 80.42 |
| 2014-12-31 | $771k | 9.5k | 81.16 |
| 2014-09-30 | $731k | 9.5k | 76.95 |
| 2014-06-30 | $741k | 9.5k | 78.00 |
| 2014-03-31 | $715k | 9.5k | 75.26 |
| 2013-12-31 | $602k | 8.0k | 75.25 |
| 2013-09-30 | $557k | 8.0k | 69.62 |
| 2013-06-30 | $530k | 8.0k | 66.25 |
| 2013-03-31 | $394k | 6.0k | 65.67 |
| 2012-12-31 | $357k | 6.0k | 59.50 |
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