Vanguard Dividend Appreciation ETF shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $824k | 6.9k | 119.56 |
| 2019-06-30 | $807k | 7.0k | 115.17 |
| 2019-03-31 | $768k | 7.0k | 109.60 |
| 2018-12-31 | $705k | 7.2k | 97.92 |
| 2018-09-30 | $797k | 7.2k | 110.69 |
| 2018-06-30 | $732k | 7.2k | 101.67 |
| 2018-03-31 | $737k | 7.2k | 102.36 |
| 2017-12-31 | $743k | 7.3k | 102.07 |
| 2017-09-30 | $682k | 7.2k | 94.81 |
| 2017-06-30 | $672k | 7.3k | 92.69 |
| 2017-03-31 | $666k | 7.4k | 90.00 |
| 2016-12-31 | $637k | 7.5k | 85.16 |
| 2016-09-30 | $637k | 7.6k | 83.89 |
| 2016-06-30 | $739k | 8.9k | 83.26 |
| 2016-03-31 | $653k | 8.0k | 81.21 |
| 2015-12-31 | $276k | 3.6k | 77.64 |
| 2015-09-30 | $262k | 3.6k | 73.70 |
| 2015-06-30 | $2.2M | 28k | 78.57 |
| 2015-03-31 | $2.3M | 29k | 80.48 |
| 2014-12-31 | $2.9M | 36k | 81.16 |
| 2014-09-30 | $2.9M | 37k | 76.95 |
| 2014-06-30 | $3.0M | 38k | 77.95 |
| 2014-03-31 | $2.7M | 36k | 75.23 |
| 2013-12-31 | $2.7M | 36k | 75.25 |
| 2013-09-30 | $2.4M | 34k | 69.60 |
| 2013-06-30 | $2.2M | 33k | 66.65 |
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