Vanguard Dividend Appreciation ETF shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $559k | 2.6k | 215.82 |
| 2025-06-30 | $530k | 2.6k | 204.72 |
| 2025-03-31 | $506k | 2.6k | 193.96 |
| 2024-12-31 | $511k | 2.6k | 195.81 |
| 2024-09-30 | $517k | 2.6k | 198.09 |
| 2024-06-30 | $482k | 2.6k | 182.65 |
| 2024-03-31 | $449k | 2.6k | 170.45 |
| 2023-12-31 | $449k | 2.6k | 170.45 |
| 2023-09-30 | $409k | 2.6k | 155.39 |
| 2023-06-30 | $428k | 2.6k | 162.45 |
| 2023-03-31 | $406k | 2.6k | 154.03 |
| 2022-12-31 | $399k | 2.6k | 151.54 |
| 2022-09-30 | $368k | 2.7k | 134.85 |
| 2022-06-30 | $391k | 2.7k | 143.33 |
| 2022-03-31 | $426k | 2.6k | 162.10 |
| 2021-12-31 | $451k | 2.6k | 171.68 |
| 2021-09-30 | $403k | 2.6k | 153.47 |
| 2021-06-30 | $406k | 2.6k | 154.67 |
| 2021-03-31 | $386k | 2.6k | 147.05 |
| 2020-12-31 | $370k | 2.6k | 141.01 |
| 2020-09-30 | $337k | 2.6k | 128.48 |
| 2020-06-30 | $275k | 2.4k | 116.87 |
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