Vanguard Dividend Appreciation ETF shares owned by Oak Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $534k | 2.5k | 215.82 |
| 2025-06-30 | $506k | 2.5k | 204.68 |
| 2025-03-31 | $480k | 2.5k | 194.00 |
| 2024-12-31 | $484k | 2.5k | 195.82 |
| 2024-09-30 | $490k | 2.5k | 198.02 |
| 2024-06-30 | $451k | 2.5k | 182.57 |
| 2024-03-31 | $451k | 2.5k | 182.63 |
| 2023-12-31 | $421k | 2.5k | 170.41 |
| 2023-09-30 | $384k | 2.5k | 155.35 |
| 2023-06-30 | $401k | 2.5k | 162.46 |
| 2023-03-31 | $381k | 2.5k | 154.03 |
| 2022-12-31 | $375k | 2.5k | 151.86 |
| 2022-09-30 | $334k | 2.5k | 135.22 |
| 2022-03-31 | $400k | 2.5k | 162.01 |
| 2021-12-31 | $424k | 2.5k | 171.73 |
| 2021-09-30 | $396k | 2.5k | 160.39 |
| 2021-06-30 | $382k | 2.5k | 154.72 |
| 2020-12-31 | $348k | 2.5k | 140.95 |
| 2020-09-30 | $327k | 2.5k | 132.50 |
| 2020-06-30 | $287k | 2.5k | 117.10 |
| 2020-03-31 | $251k | 2.4k | 103.51 |
| 2019-12-31 | $302k | 2.4k | 124.54 |
| 2019-09-30 | $296k | 2.5k | 119.60 |
| 2019-06-30 | $290k | 2.5k | 117.17 |
| 2019-03-31 | $271k | 2.5k | 109.49 |
| 2018-12-31 | $242k | 2.5k | 97.78 |
| 2018-09-30 | $274k | 2.5k | 110.84 |
| 2018-06-30 | $251k | 2.5k | 101.54 |
| 2018-03-31 | $250k | 2.5k | 101.13 |
| 2017-12-31 | $252k | 2.5k | 101.94 |
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