Vanguard Dividend Appreciation ETF shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Vanguard Dividend Appreciation ETF
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All positions including Vanguard Dividend Appreciation ETF held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Dividend Appreciation ETF by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 12k | 215.78 |
| 2025-06-30 | $2.4M | 12k | 204.66 |
| 2025-03-31 | $2.3M | 12k | 193.98 |
| 2024-12-31 | $2.3M | 12k | 195.82 |
| 2024-09-30 | $2.4M | 12k | 198.05 |
| 2024-06-30 | $2.2M | 12k | 182.54 |
| 2024-03-31 | $2.2M | 12k | 182.60 |
| 2023-12-31 | $2.1M | 12k | 170.39 |
| 2023-09-30 | $1.9M | 12k | 155.37 |
| 2023-06-30 | $2.0M | 12k | 162.42 |
| 2023-03-31 | $1.9M | 13k | 154.00 |
| 2022-12-31 | $1.8M | 12k | 151.84 |
| 2022-09-30 | $1.6M | 12k | 135.18 |
| 2022-06-30 | $2.1M | 15k | 143.48 |
| 2022-03-31 | $2.3M | 14k | 162.17 |
| 2021-12-31 | $2.5M | 15k | 171.77 |
| 2021-09-30 | $2.2M | 15k | 153.62 |
| 2021-06-30 | $2.4M | 15k | 154.77 |
| 2021-03-31 | $2.3M | 16k | 147.09 |
| 2020-12-31 | $2.2M | 16k | 141.16 |
| 2020-09-30 | $2.1M | 16k | 128.62 |
| 2020-06-30 | $1.9M | 16k | 117.12 |
| 2020-03-31 | $1.7M | 17k | 103.35 |
| 2019-12-31 | $2.0M | 16k | 124.63 |
| 2019-09-30 | $1.2M | 10k | 119.57 |
| 2019-06-30 | $1.2M | 10k | 115.16 |
| 2019-03-31 | $1.1M | 10k | 109.60 |
| 2018-12-31 | $934k | 9.5k | 98.00 |
| 2018-09-30 | $1.1M | 10k | 110.68 |
| 2018-06-30 | $1.1M | 11k | 101.64 |
| 2018-03-31 | $1.1M | 11k | 101.04 |
| 2017-12-31 | $1.2M | 11k | 102.03 |
| 2017-09-30 | $1.1M | 12k | 94.80 |
| 2017-06-30 | $1.1M | 12k | 92.66 |
| 2017-03-31 | $1.1M | 12k | 89.91 |
| 2016-12-31 | $1.0M | 12k | 85.18 |
| 2016-09-30 | $971k | 12k | 83.95 |
| 2016-06-30 | $967k | 12k | 83.25 |
| 2016-03-31 | $899k | 11k | 81.24 |
| 2015-12-31 | $842k | 11k | 77.78 |
| 2015-09-30 | $798k | 11k | 73.72 |
| 2015-06-30 | $678k | 8.6k | 78.61 |
| 2015-03-31 | $479k | 6.0k | 80.50 |
| 2014-12-31 | $370k | 4.6k | 81.05 |
| 2014-09-30 | $315k | 4.1k | 77.02 |
| 2014-06-30 | $319k | 4.1k | 78.00 |
| 2014-03-31 | $267k | 3.6k | 75.21 |
| 2013-12-31 | $233k | 3.1k | 75.16 |
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