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Vanguard Dividend Appreciation ETF shares owned by Old North State Trust

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $317k 2.0k 155.47
2023-06-30 $346k 2.1k 162.29
2023-03-31 $165k 2.2k 74.80
2022-12-31 $171k 1.1k 151.46
2022-09-30 $206k 1.5k 135.44
2022-06-30 $227 2 113.50
2022-03-31 $272 2 136.00
2021-12-31 $442k 2.6k 171.72
2021-09-30 $665k 4.3k 153.54
2021-06-30 $764k 4.9k 154.84
2021-03-31 $746k 5.1k 147.00
2020-12-31 $935k 6.6k 141.15
2020-09-30 $1.8M 14k 128.66
2020-06-30 $1.8M 15k 117.14
2020-03-31 $1.6M 15k 103.40
2019-12-31 $1.9M 15k 124.64
2019-09-30 $1.8M 15k 119.60
2019-06-30 $1.7M 14k 115.17
2019-03-31 $1.5M 14k 109.62
2018-12-31 $1.5M 15k 97.89
2018-09-30 $1.4M 13k 110.65