Smithfield Trust Company »

Vanguard Dividend Appreciation ETF shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Vanguard Dividend Appreciation ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2024-12-31 $716k 3.7k 196.00
2024-09-30 $730k 3.7k 198.00
2024-06-30 $621k 3.4k 183.00
2024-03-31 $621k 3.4k 183.00
2023-12-31 $567k 3.3k 170.00
2023-09-30 $517k 3.3k 155.00
2023-06-30 $540k 3.3k 162.00
2023-03-31 $514k 3.3k 154.00
2022-12-31 $520k 3.4k 152.21
2022-09-30 $450k 3.3k 135.00
2022-06-30 $421k 2.9k 143.00
2022-03-31 $446k 2.8k 162.00
2021-12-31 $473k 2.8k 172.00
2021-09-30 $424k 2.8k 154.00
2021-06-30 $426k 2.8k 154.86
2021-03-31 $257k 1.8k 146.86
2016-09-30 $91k 1.1k 83.95
2016-06-30 $99k 1.2k 83.33
2016-03-31 $97k 1.2k 81.65
2015-12-31 $92k 1.2k 77.44
2015-09-30 $154k 2.1k 73.75
2015-06-30 $164k 2.1k 78.54
2015-03-31 $168k 2.1k 80.46
2014-12-31 $169k 2.1k 80.94
2014-09-30 $161k 2.1k 77.11
2014-06-30 $163k 2.1k 78.07
2014-03-31 $157k 2.1k 75.19
2013-12-31 $157k 2.1k 75.19
2013-09-30 $145k 2.1k 69.44
2013-06-30 $139k 2.1k 66.44
2013-03-31 $59k 900 65.56
2012-12-31 $54k 900 60.00
2012-09-30 $54k 900 60.00

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Apple (AAPL)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

Top funds holding Vanguard Dividend Appreciation ETF

Wealthfront Advisers
Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Vanguard Group
UBS Group
LPL Financial
Raymond James Financial
HB Wealth Management
Jpmorgan Chase & Co
Raymond James & Associates
Royal Bank of Canada
Commonwealth Equity Services
Ameriprise Financial
Envestnet Asset Management

View all funds holding Vanguard Dividend Appreciation ETF