Vanguard Dividend Appreciation ETF shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 4.7k | 215.81 |
| 2025-06-30 | $966k | 4.7k | 204.66 |
| 2024-12-31 | $929k | 4.7k | 195.84 |
| 2024-09-30 | $939k | 4.7k | 198.06 |
| 2024-06-30 | $865k | 4.7k | 182.54 |
| 2024-03-31 | $890k | 4.9k | 182.60 |
| 2023-12-31 | $920k | 5.4k | 170.40 |
| 2023-09-30 | $807k | 5.2k | 155.39 |
| 2023-06-30 | $914k | 5.6k | 162.44 |
| 2023-03-31 | $3.1M | 20k | 154.01 |
| 2022-12-31 | $3.9M | 25k | 151.85 |
| 2022-09-30 | $3.5M | 26k | 135.15 |
| 2022-06-30 | $3.7M | 26k | 143.46 |
| 2022-03-31 | $5.1M | 31k | 162.18 |
| 2021-12-31 | $3.8M | 22k | 171.76 |
| 2021-09-30 | $3.9M | 26k | 153.61 |
| 2021-06-30 | $2.9M | 19k | 154.78 |
| 2021-03-31 | $3.7M | 25k | 147.07 |
| 2020-12-31 | $1.7M | 12k | 141.19 |
| 2020-09-30 | $689k | 5.4k | 128.66 |
| 2020-06-30 | $314k | 2.7k | 117.30 |
| 2020-03-31 | $304k | 2.9k | 103.33 |
| 2019-12-31 | $446k | 3.6k | 124.79 |
| 2019-09-30 | $285k | 2.4k | 119.70 |
| 2019-06-30 | $274k | 2.4k | 115.32 |
| 2018-09-30 | $252k | 2.3k | 110.57 |
| 2016-12-31 | $782k | 9.2k | 85.17 |
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