Vanguard Dividend Appreciation ETF shares owned by Oakworth Capital
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 1.1k | 198.06 |
| 2024-06-30 | $202k | 1.1k | 182.55 |
| 2024-03-31 | $186k | 1.0k | 182.61 |
| 2023-12-31 | $174k | 1.0k | 170.40 |
| 2023-09-30 | $155k | 996 | 155.38 |
| 2023-06-30 | $168k | 1.0k | 162.43 |
| 2023-03-31 | $160k | 1.0k | 154.01 |
| 2022-12-31 | $157k | 1.0k | 151.85 |
| 2022-09-30 | $140k | 1.0k | 135.14 |
| 2022-06-30 | $149k | 1.0k | 143.82 |
| 2022-03-31 | $168k | 1.0k | 162.16 |
| 2021-12-31 | $178k | 1.0k | 171.81 |
| 2021-09-30 | $159k | 1.0k | 153.47 |
| 2021-06-30 | $160k | 1.0k | 154.44 |
| 2021-03-31 | $152k | 1.0k | 146.72 |
| 2020-12-31 | $155k | 1.1k | 141.29 |
| 2020-09-30 | $141k | 1.1k | 128.53 |
| 2020-06-30 | $129k | 1.1k | 117.59 |
| 2020-03-31 | $107k | 1.0k | 103.28 |
| 2019-12-31 | $130k | 1.0k | 125.48 |
| 2019-09-30 | $124k | 1.0k | 119.69 |
| 2019-06-30 | $119k | 1.0k | 114.86 |
| 2019-03-31 | $114k | 1.0k | 110.04 |
| 2018-12-31 | $101k | 1.0k | 97.49 |
| 2018-09-30 | $115k | 1.0k | 111.00 |
| 2018-06-30 | $105k | 1.0k | 101.35 |
| 2018-03-31 | $104k | 1.0k | 100.39 |
| 2017-12-31 | $74k | 731 | 101.23 |
| 2017-09-30 | $68k | 731 | 93.02 |
| 2017-06-30 | $68k | 731 | 93.02 |
| 2017-03-31 | $66k | 731 | 90.29 |
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