Vanguard Dividend Appreciation ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Dividend Appreciation ETF
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All positions including Vanguard Dividend Appreciation ETF held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Dividend Appreciation ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261M | 1.2M | 215.79 |
| 2025-06-30 | $249M | 1.2M | 204.67 |
| 2025-03-31 | $227M | 1.2M | 193.99 |
| 2024-12-31 | $203M | 1.0M | 195.83 |
| 2024-09-30 | $203M | 1.0M | 198.06 |
| 2024-06-30 | $182M | 994k | 182.55 |
| 2024-03-31 | $184M | 1.0M | 182.61 |
| 2023-12-31 | $179M | 1.1M | 170.40 |
| 2023-09-30 | $164M | 1.1M | 155.38 |
| 2023-06-30 | $170M | 1.0M | 162.43 |
| 2023-03-31 | $170M | 1.1M | 154.01 |
| 2022-12-31 | $177M | 1.2M | 151.85 |
| 2022-09-30 | $132M | 976k | 135.16 |
| 2022-06-30 | $141M | 979k | 143.47 |
| 2022-03-31 | $176M | 1.1M | 162.16 |
| 2021-12-31 | $185M | 1.1M | 171.75 |
| 2021-09-30 | $69M | 451k | 153.60 |
| 2021-06-30 | $66M | 426k | 154.79 |
| 2021-03-31 | $66M | 446k | 147.08 |
| 2020-12-31 | $66M | 465k | 141.17 |
| 2020-09-30 | $54M | 416k | 129.72 |
| 2020-06-30 | $62M | 525k | 117.80 |
| 2020-03-31 | $48M | 478k | 99.31 |
| 2019-12-31 | $67M | 534k | 125.34 |
| 2019-09-30 | $61M | 509k | 119.58 |
| 2019-06-30 | $56M | 487k | 115.16 |
| 2019-03-31 | $52M | 475k | 110.15 |
| 2018-12-31 | $37M | 381k | 97.95 |
| 2018-09-30 | $41M | 373k | 111.20 |
| 2018-06-30 | $36M | 355k | 102.19 |
| 2018-03-31 | $31M | 317k | 98.78 |
| 2017-12-31 | $34M | 330k | 102.03 |
| 2017-09-30 | $28M | 298k | 94.79 |
| 2017-06-30 | $20M | 219k | 92.67 |
| 2017-03-31 | $18M | 204k | 89.94 |
| 2016-12-31 | $11M | 134k | 85.18 |
| 2016-09-30 | $8.7M | 105k | 83.24 |
| 2016-03-31 | $12M | 144k | 81.25 |
| 2015-12-31 | $11M | 140k | 77.76 |
| 2015-09-30 | $11M | 144k | 73.74 |
| 2015-06-30 | $45k | 552 | 81.52 |
| 2015-03-31 | $11M | 130k | 80.47 |
| 2014-12-31 | $8.8M | 108k | 81.16 |
| 2014-09-30 | $7.8M | 102k | 76.95 |
| 2014-06-30 | $20M | 250k | 77.95 |
| 2014-03-31 | $8.5M | 113k | 75.23 |
| 2013-12-31 | $15M | 198k | 75.24 |
| 2013-09-30 | $12M | 165k | 69.61 |
| 2013-06-30 | $6.3M | 95k | 66.20 |
| 2013-03-31 | $100k | 1.5k | 65.79 |
| 2012-12-31 | $91k | 1.5k | 59.87 |
| 2012-09-30 | $75k | 1.3k | 59.29 |
| 2012-06-30 | $65k | 1.1k | 58.30 |
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