Vanguard Dividend Appreciation ETF shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 13k | 215.79 |
| 2025-06-30 | $2.5M | 12k | 204.68 |
| 2025-03-31 | $2.4M | 12k | 193.99 |
| 2024-12-31 | $2.3M | 12k | 195.84 |
| 2024-09-30 | $2.4M | 12k | 198.06 |
| 2024-06-30 | $2.2M | 12k | 182.56 |
| 2024-03-31 | $2.3M | 13k | 182.61 |
| 2023-12-31 | $2.2M | 13k | 170.40 |
| 2023-09-30 | $2.0M | 13k | 155.38 |
| 2023-06-30 | $2.2M | 14k | 162.43 |
| 2023-03-31 | $2.2M | 14k | 154.01 |
| 2022-12-31 | $2.2M | 15k | 151.84 |
| 2022-09-30 | $2.0M | 15k | 135.18 |
| 2022-06-30 | $2.1M | 15k | 143.47 |
| 2022-03-31 | $2.4M | 15k | 162.18 |
| 2021-12-31 | $2.2M | 14k | 153.63 |
| 2021-09-30 | $2.2M | 14k | 153.63 |
| 2021-06-30 | $2.2M | 14k | 154.81 |
| 2021-03-31 | $1.9M | 13k | 147.11 |
| 2020-12-31 | $1.7M | 12k | 142.46 |
| 2020-09-30 | $1.4M | 11k | 128.62 |
| 2020-06-30 | $1.2M | 10k | 117.15 |
| 2020-03-31 | $320k | 2.9k | 110.00 |
| 2019-12-31 | $279k | 2.2k | 124.44 |
| 2018-09-30 | $208k | 1.9k | 109.13 |
| 2016-06-30 | $3.2M | 39k | 83.23 |
| 2016-03-31 | $3.3M | 41k | 81.24 |
| 2015-12-31 | $3.1M | 41k | 75.95 |
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