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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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All positions including Vanguard Dividend Appreciation ETF held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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