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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

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
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