Vanguard Dividend Appreciation ETF shares owned by RMB Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 80k | 198.06 |
| 2024-06-30 | $15M | 82k | 182.55 |
| 2024-03-31 | $15M | 83k | 182.61 |
| 2023-12-31 | $14M | 82k | 170.40 |
| 2023-09-30 | $13M | 83k | 155.38 |
| 2023-06-30 | $13M | 82k | 162.43 |
| 2023-03-31 | $13M | 84k | 154.01 |
| 2022-12-31 | $13M | 85k | 151.85 |
| 2022-09-30 | $12M | 85k | 135.16 |
| 2022-06-30 | $13M | 87k | 143.47 |
| 2022-03-31 | $14M | 88k | 162.17 |
| 2021-12-31 | $16M | 91k | 171.75 |
| 2021-09-30 | $13M | 87k | 153.60 |
| 2021-06-30 | $14M | 87k | 154.79 |
| 2021-03-31 | $13M | 91k | 147.08 |
| 2020-12-31 | $13M | 91k | 141.17 |
| 2020-09-30 | $12M | 92k | 128.66 |
| 2020-06-30 | $11M | 94k | 117.18 |
| 2020-03-31 | $10M | 99k | 103.39 |
| 2019-12-31 | $13M | 108k | 124.66 |
| 2019-09-30 | $14M | 118k | 119.58 |
| 2019-06-30 | $14M | 121k | 115.16 |
| 2019-03-31 | $14M | 128k | 109.64 |
| 2018-12-31 | $12M | 124k | 97.95 |
| 2018-09-30 | $15M | 133k | 110.70 |
| 2018-06-30 | $13M | 131k | 101.62 |
| 2018-03-31 | $13M | 133k | 101.05 |
| 2017-12-31 | $12M | 114k | 102.03 |
| 2017-09-30 | $649k | 6.8k | 94.84 |
| 2017-06-30 | $633k | 6.8k | 92.60 |
| 2017-03-31 | $509k | 5.7k | 89.98 |
| 2016-12-31 | $482k | 5.7k | 85.20 |
| 2016-09-30 | $466k | 5.6k | 83.86 |
| 2016-06-30 | $407k | 4.9k | 83.28 |
| 2016-03-31 | $397k | 4.9k | 81.24 |
| 2015-12-31 | $380k | 4.9k | 77.76 |
| 2015-09-30 | $360k | 4.9k | 73.66 |
| 2015-06-30 | $384k | 4.9k | 78.58 |
| 2015-03-31 | $393k | 4.9k | 80.42 |
| 2014-12-31 | $475k | 5.9k | 81.09 |
| 2014-09-30 | $376k | 4.9k | 76.94 |
| 2014-06-30 | $381k | 4.9k | 77.96 |
| 2014-03-31 | $421k | 5.6k | 75.17 |
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