Vanguard Dividend Appreciation ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 679k | 198.06 |
| 2024-06-30 | $124M | 678k | 182.55 |
| 2024-03-31 | $130M | 714k | 182.61 |
| 2023-12-31 | $104M | 608k | 170.40 |
| 2023-09-30 | $86M | 551k | 155.39 |
| 2023-06-30 | $85M | 524k | 162.43 |
| 2023-03-31 | $46M | 296k | 154.01 |
| 2022-12-31 | $46M | 300k | 151.85 |
| 2022-09-30 | $40M | 294k | 135.16 |
| 2022-06-30 | $39M | 270k | 143.47 |
| 2022-03-31 | $37M | 229k | 162.10 |
| 2021-12-31 | $40M | 231k | 171.75 |
| 2021-09-30 | $33M | 216k | 153.60 |
| 2021-06-30 | $29M | 187k | 154.76 |
| 2021-03-31 | $26M | 177k | 147.06 |
| 2020-12-31 | $21M | 148k | 141.14 |
| 2020-09-30 | $15M | 115k | 128.33 |
| 2020-06-30 | $12M | 103k | 117.16 |
| 2020-03-31 | $8.6M | 83k | 103.35 |
| 2019-12-31 | $12M | 94k | 124.65 |
| 2019-09-30 | $5.0M | 42k | 119.60 |
| 2019-06-30 | $3.4M | 30k | 115.18 |
| 2019-03-31 | $3.4M | 31k | 109.63 |
| 2018-12-31 | $2.7M | 28k | 97.95 |
| 2018-09-30 | $3.0M | 27k | 110.68 |
| 2018-06-30 | $2.7M | 27k | 101.62 |
| 2018-03-31 | $2.7M | 27k | 101.06 |
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