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Vanguard Dividend Appreciation ETF shares owned by Roman Butler Fullerton & Co

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Roman Butler Fullerton & Co from 13F filings

Historical chart of Roman Butler Fullerton & Co investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Roman Butler Fullerton & 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 Roman Butler Fullerton & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 30k 200.12
2024-06-30 $5.5M 30k 185.32
2024-03-31 $5.2M 30k 175.50
2023-12-31 $5.0M 29k 173.06
2023-09-30 $4.4M 28k 155.94
2023-06-30 $4.4M 27k 164.58
2023-03-31 $4.1M 27k 154.99
2022-12-31 $4.1M 27k 155.72
2022-09-30 $3.5M 26k 135.94
2022-06-30 $3.8M 26k 145.53
2022-03-31 $4.4M 27k 162.18
2021-12-31 $4.5M 26k 171.74
2021-09-30 $4.0M 25k 160.20
2021-06-30 $3.7M 24k 154.77
2021-03-31 $3.5M 23k 152.17
2020-12-31 $3.1M 22k 141.17
2020-09-30 $2.8M 21k 128.64
2020-06-30 $2.4M 20k 117.19
2020-03-31 $1.9M 18k 103.39
2019-12-31 $2.0M 16k 124.66
2019-09-30 $1.6M 13k 119.55
2019-06-30 $1.4M 12k 115.13
2019-03-31 $1.1M 10k 109.66
2018-12-31 $284k 2.8k 100.21