Vanguard Dividend Appreciation ETF shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 11k | 198.06 |
| 2024-06-30 | $2.1M | 11k | 182.55 |
| 2024-03-31 | $2.2M | 12k | 182.61 |
| 2023-12-31 | $2.1M | 12k | 170.40 |
| 2023-09-30 | $1.9M | 12k | 155.38 |
| 2023-06-30 | $2.0M | 12k | 162.44 |
| 2023-03-31 | $2.0M | 13k | 154.02 |
| 2022-12-31 | $1.9M | 13k | 151.85 |
| 2022-09-30 | $1.7M | 13k | 135.19 |
| 2022-06-30 | $1.9M | 13k | 143.51 |
| 2022-03-31 | $2.1M | 13k | 162.18 |
| 2021-12-31 | $2.5M | 14k | 171.78 |
| 2021-09-30 | $217k | 1.4k | 153.36 |
| 2021-06-30 | $219k | 1.4k | 154.77 |
| 2021-03-31 | $208k | 1.4k | 147.00 |
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