Vanguard Dividend Appreciation ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 165k | 198.06 |
| 2024-06-30 | $27M | 147k | 182.55 |
| 2024-03-31 | $27M | 146k | 182.61 |
| 2023-09-30 | $23M | 150k | 155.38 |
| 2023-06-30 | $24M | 149k | 162.43 |
| 2023-03-31 | $24M | 155k | 154.01 |
| 2022-12-31 | $25M | 163k | 151.85 |
| 2022-09-30 | $22M | 159k | 135.16 |
| 2022-06-30 | $24M | 166k | 143.47 |
| 2022-03-31 | $26M | 160k | 162.16 |
| 2021-12-31 | $29M | 167k | 171.75 |
| 2021-09-30 | $27M | 173k | 153.60 |
| 2021-06-30 | $26M | 166k | 154.79 |
| 2021-03-31 | $24M | 162k | 147.08 |
| 2020-12-31 | $23M | 160k | 141.17 |
| 2020-09-30 | $21M | 160k | 128.66 |
| 2020-06-30 | $19M | 160k | 117.18 |
| 2020-03-31 | $17M | 164k | 103.39 |
| 2019-12-31 | $20M | 163k | 124.66 |
| 2019-09-30 | $19M | 160k | 119.58 |
| 2019-06-30 | $18M | 158k | 115.16 |
| 2019-03-31 | $17M | 156k | 109.64 |
| 2018-12-31 | $16M | 159k | 97.95 |
| 2018-09-30 | $17M | 155k | 110.70 |
| 2018-06-30 | $16M | 155k | 101.62 |
| 2018-03-31 | $15M | 149k | 101.05 |
| 2017-12-31 | $14M | 134k | 102.03 |
| 2017-09-30 | $12M | 127k | 94.79 |
| 2017-06-30 | $12M | 127k | 92.67 |
| 2017-03-31 | $5.4M | 60k | 89.95 |
| 2016-12-31 | $5.0M | 59k | 85.19 |
| 2016-09-30 | $4.9M | 58k | 83.94 |
| 2016-06-30 | $4.4M | 53k | 83.25 |
| 2016-03-31 | $3.6M | 44k | 81.25 |
| 2015-12-31 | $3.2M | 42k | 77.76 |
| 2015-09-30 | $4.0M | 54k | 73.74 |
| 2015-06-30 | $6.1M | 77k | 78.59 |
| 2015-03-31 | $6.0M | 74k | 80.48 |
| 2014-12-31 | $4.7M | 58k | 81.16 |
| 2014-09-30 | $3.8M | 49k | 76.96 |
| 2014-06-30 | $3.8M | 49k | 77.94 |
| 2014-03-31 | $3.4M | 45k | 75.24 |
| 2013-12-31 | $3.4M | 45k | 75.24 |
| 2013-09-30 | $2.2M | 32k | 69.62 |
| 2013-06-30 | $528k | 8.0k | 66.24 |
| 2013-03-31 | $221k | 3.4k | 65.83 |
| 2012-06-30 | $264k | 4.6k | 56.79 |
| 2011-06-30 | $9.1M | 165k | 55.51 |
| 2011-03-31 | $9.1M | 165k | 55.51 |
| 2010-12-31 | $8.7M | 165k | 52.63 |
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