Vanguard Dividend Appreciation ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 48k | 215.79 |
| 2025-06-30 | $7.8M | 38k | 204.67 |
| 2025-03-31 | $7.0M | 36k | 193.99 |
| 2024-12-31 | $5.4M | 28k | 195.83 |
| 2024-09-30 | $4.8M | 24k | 201.32 |
| 2024-06-30 | $8.7M | 48k | 182.55 |
| 2024-03-31 | $8.0M | 44k | 182.61 |
| 2023-12-31 | $7.6M | 45k | 170.40 |
| 2023-09-30 | $7.0M | 45k | 155.38 |
| 2023-06-30 | $7.7M | 47k | 162.43 |
| 2023-03-31 | $7.1M | 46k | 154.01 |
| 2022-12-31 | $6.6M | 43k | 151.85 |
| 2022-09-30 | $5.8M | 43k | 135.17 |
| 2022-06-30 | $6.4M | 44k | 143.47 |
| 2022-03-31 | $7.3M | 45k | 162.15 |
| 2021-12-31 | $7.5M | 44k | 171.74 |
| 2021-09-30 | $6.7M | 44k | 153.60 |
| 2021-06-30 | $6.7M | 43k | 154.78 |
| 2021-03-31 | $5.9M | 40k | 147.08 |
| 2020-12-31 | $4.3M | 31k | 141.16 |
| 2020-09-30 | $3.3M | 26k | 128.65 |
| 2020-06-30 | $3.0M | 26k | 117.18 |
| 2020-03-31 | $46k | 441 | 104.31 |
| 2019-12-31 | $2.0k | 20 | 100.00 |
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