Vanguard Dividend Appreciation ETF shares owned by R. M. Davis
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Vanguard Dividend Appreciation ETF
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Download as csvQuarterly reported holdings in Vanguard Dividend Appreciation ETF by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 32k | 215.79 |
| 2025-06-30 | $6.7M | 33k | 204.67 |
| 2025-03-31 | $6.5M | 33k | 193.99 |
| 2024-12-31 | $6.5M | 33k | 195.83 |
| 2024-09-30 | $6.5M | 33k | 198.06 |
| 2024-06-30 | $6.1M | 34k | 182.55 |
| 2024-03-31 | $5.4M | 30k | 182.61 |
| 2023-12-31 | $6.3M | 37k | 170.40 |
| 2023-09-30 | $15M | 93k | 155.38 |
| 2023-06-30 | $14M | 86k | 162.43 |
| 2023-03-31 | $11M | 73k | 154.01 |
| 2022-12-31 | $1.5M | 9.6k | 151.89 |
| 2022-09-30 | $291k | 2.2k | 135.35 |
| 2022-06-30 | $347k | 2.4k | 143.57 |
| 2022-03-31 | $391k | 2.4k | 162.11 |
| 2021-12-31 | $413k | 2.4k | 171.94 |
| 2021-09-30 | $394k | 2.6k | 153.49 |
| 2021-06-30 | $417k | 2.7k | 154.90 |
| 2021-03-31 | $425k | 2.9k | 147.21 |
| 2020-12-31 | $399k | 2.8k | 141.14 |
| 2020-09-30 | $372k | 2.9k | 128.76 |
| 2020-06-30 | $307k | 2.6k | 117.18 |
| 2020-03-31 | $271k | 2.6k | 103.44 |
| 2019-12-31 | $576k | 4.6k | 124.68 |
| 2019-09-30 | $552k | 4.6k | 119.48 |
| 2019-06-30 | $305k | 2.6k | 115.18 |
| 2019-03-31 | $290k | 2.6k | 109.52 |
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