Vanguard Dividend Appreciation ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 68k | 198.06 |
| 2024-06-30 | $11M | 62k | 182.55 |
| 2024-03-31 | $11M | 62k | 182.61 |
| 2023-12-31 | $11M | 62k | 170.40 |
| 2023-09-30 | $8.4M | 54k | 155.38 |
| 2023-06-30 | $8.8M | 54k | 162.42 |
| 2023-03-31 | $7.7M | 50k | 154.02 |
| 2022-12-31 | $7.3M | 48k | 151.85 |
| 2022-09-30 | $5.4M | 40k | 135.16 |
| 2022-06-30 | $5.9M | 41k | 143.46 |
| 2022-03-31 | $6.3M | 39k | 162.15 |
| 2021-12-31 | $6.0M | 35k | 171.76 |
| 2021-09-30 | $6.3M | 41k | 153.59 |
| 2021-06-30 | $6.4M | 42k | 154.78 |
| 2021-03-31 | $6.1M | 42k | 147.09 |
| 2020-12-31 | $5.9M | 42k | 141.17 |
| 2020-09-30 | $5.3M | 41k | 128.65 |
| 2020-06-30 | $4.5M | 38k | 117.18 |
| 2020-03-31 | $3.3M | 32k | 103.40 |
| 2019-12-31 | $3.7M | 30k | 124.66 |
| 2019-09-30 | $3.4M | 28k | 119.59 |
| 2019-06-30 | $3.7M | 32k | 115.16 |
| 2019-03-31 | $3.3M | 30k | 109.65 |
| 2018-12-31 | $2.8M | 29k | 97.95 |
| 2018-09-30 | $3.2M | 29k | 110.68 |
| 2018-06-30 | $2.6M | 26k | 101.62 |
| 2018-03-31 | $2.7M | 26k | 101.06 |
| 2017-12-31 | $2.6M | 25k | 102.02 |
| 2017-09-30 | $2.4M | 25k | 94.77 |
| 2017-06-30 | $2.4M | 26k | 92.69 |
| 2017-03-31 | $2.4M | 27k | 89.94 |
| 2016-12-31 | $2.2M | 26k | 85.18 |
| 2016-09-30 | $2.2M | 26k | 83.92 |
| 2016-06-30 | $2.1M | 25k | 83.24 |
| 2016-03-31 | $2.0M | 25k | 81.23 |
| 2015-12-31 | $2.4M | 30k | 77.76 |
| 2015-09-30 | $2.0M | 27k | 73.75 |
| 2015-06-30 | $2.1M | 27k | 78.59 |
| 2015-03-31 | $2.1M | 26k | 80.47 |
| 2014-12-31 | $1.9M | 24k | 81.18 |
| 2014-09-30 | $1.9M | 24k | 76.97 |
| 2014-06-30 | $1.7M | 21k | 77.97 |
| 2014-03-31 | $1.6M | 22k | 75.21 |
| 2013-12-31 | $1.6M | 22k | 75.21 |
| 2013-09-30 | $1.5M | 21k | 69.63 |
| 2013-06-30 | $1.3M | 20k | 66.17 |
| 2013-03-31 | $1.5M | 22k | 65.72 |
| 2012-12-31 | $1.1M | 19k | 59.58 |
| 2012-09-30 | $1.0M | 17k | 59.68 |
| 2012-06-30 | $896k | 16k | 56.70 |
| 2012-03-31 | $1.1M | 20k | 58.52 |
| 2011-12-31 | $968k | 18k | 54.67 |
| 2011-06-30 | $846k | 15k | 55.99 |
| 2011-03-31 | $621k | 11k | 55.52 |
| 2010-12-31 | $589k | 11k | 52.62 |
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