Vanguard Dividend Appreciation ETF shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 127k | 198.06 |
| 2024-06-30 | $23M | 127k | 182.55 |
| 2024-03-31 | $22M | 119k | 182.61 |
| 2023-12-31 | $20M | 116k | 170.40 |
| 2023-09-30 | $17M | 109k | 155.38 |
| 2023-06-30 | $18M | 113k | 162.43 |
| 2023-03-31 | $16M | 107k | 154.01 |
| 2022-12-31 | $16M | 102k | 151.85 |
| 2022-09-30 | $12M | 86k | 135.17 |
| 2022-06-30 | $10M | 70k | 143.47 |
| 2022-03-31 | $9.8M | 61k | 162.17 |
| 2021-12-31 | $10M | 60k | 171.75 |
| 2021-09-30 | $9.4M | 61k | 153.60 |
| 2021-06-30 | $9.4M | 61k | 154.79 |
| 2021-03-31 | $9.0M | 62k | 147.08 |
| 2020-12-31 | $8.7M | 62k | 141.18 |
| 2020-09-30 | $7.6M | 59k | 128.66 |
| 2020-06-30 | $6.6M | 57k | 117.19 |
| 2020-03-31 | $5.7M | 55k | 103.38 |
| 2019-12-31 | $6.5M | 52k | 124.66 |
| 2019-09-30 | $5.1M | 43k | 119.59 |
| 2019-06-30 | $4.4M | 38k | 115.16 |
| 2019-03-31 | $3.6M | 33k | 109.65 |
| 2018-12-31 | $2.8M | 29k | 97.97 |
| 2018-09-30 | $2.7M | 24k | 110.69 |
| 2018-06-30 | $2.2M | 22k | 101.61 |
| 2018-03-31 | $2.2M | 22k | 101.03 |
| 2017-12-31 | $1.9M | 19k | 102.01 |
| 2017-09-30 | $1.6M | 17k | 94.80 |
| 2017-06-30 | $1.1M | 12k | 92.63 |
| 2017-03-31 | $583k | 6.5k | 90.00 |
| 2016-12-31 | $371k | 4.4k | 85.27 |
| 2016-09-30 | $241k | 2.9k | 83.97 |
| 2013-12-31 | $213k | 2.8k | 75.13 |
| 2013-09-30 | $214k | 3.1k | 69.57 |
| 2010-12-31 | $28k | 525 | 53.33 |
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