Vanguard Dividend Appreciation ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 196k | 170.40 |
| 2023-09-30 | $30M | 196k | 155.38 |
| 2023-06-30 | $36M | 232k | 154.01 |
| 2023-03-31 | $36M | 232k | 154.01 |
| 2022-12-31 | $40M | 266k | 151.85 |
| 2022-09-30 | $35M | 262k | 135.16 |
| 2022-06-30 | $38M | 262k | 143.47 |
| 2022-03-31 | $43M | 264k | 162.16 |
| 2021-12-31 | $45M | 261k | 171.75 |
| 2021-09-30 | $41M | 266k | 153.60 |
| 2021-06-30 | $42M | 274k | 154.79 |
| 2021-03-31 | $44M | 300k | 147.08 |
| 2020-12-31 | $42M | 297k | 141.17 |
| 2020-09-30 | $38M | 295k | 128.66 |
| 2020-06-30 | $34M | 286k | 117.18 |
| 2020-03-31 | $29M | 281k | 103.39 |
| 2019-12-31 | $35M | 280k | 124.66 |
| 2019-09-30 | $33M | 275k | 119.58 |
| 2019-06-30 | $32M | 279k | 115.16 |
| 2019-03-31 | $31M | 283k | 109.64 |
| 2018-12-31 | $27M | 276k | 97.95 |
| 2018-09-30 | $30M | 271k | 110.70 |
| 2018-06-30 | $27M | 265k | 101.62 |
| 2018-03-31 | $27M | 271k | 101.05 |
| 2017-12-31 | $29M | 287k | 102.03 |
| 2017-09-30 | $28M | 290k | 94.79 |
| 2017-06-30 | $27M | 295k | 92.67 |
| 2017-03-31 | $27M | 302k | 89.94 |
| 2016-12-31 | $26M | 307k | 85.18 |
| 2016-09-30 | $27M | 321k | 83.93 |
| 2016-06-30 | $27M | 327k | 83.24 |
| 2016-03-31 | $27M | 331k | 81.25 |
| 2015-12-31 | $26M | 336k | 77.76 |
| 2015-09-30 | $25M | 336k | 73.74 |
| 2015-06-30 | $27M | 337k | 78.58 |
| 2015-03-31 | $28M | 345k | 80.47 |
| 2014-12-31 | $28M | 346k | 81.16 |
| 2014-09-30 | $26M | 336k | 76.95 |
| 2014-06-30 | $26M | 333k | 77.95 |
| 2014-03-31 | $25M | 330k | 75.23 |
| 2013-12-31 | $25M | 329k | 75.24 |
| 2013-09-30 | $23M | 327k | 69.59 |
| 2013-06-30 | $22M | 330k | 66.20 |
| 2012-09-30 | $19M | 315k | 59.68 |
| 2012-06-30 | $17M | 303k | 56.69 |
| 2012-03-31 | $16M | 280k | 58.55 |
| 2011-12-31 | $15M | 270k | 54.65 |
| 2011-09-30 | $9.8M | 202k | 48.76 |
| 2011-06-30 | $7.4M | 133k | 55.99 |
| 2011-03-31 | $6.3M | 113k | 55.51 |
| 2010-12-31 | $4.0M | 76k | 52.62 |
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