Vanguard Dividend Appreciation ETF shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 22k | 215.78 |
| 2025-06-30 | $4.6M | 22k | 204.67 |
| 2025-03-31 | $4.5M | 23k | 193.97 |
| 2024-12-31 | $4.5M | 23k | 195.81 |
| 2024-09-30 | $4.7M | 24k | 198.06 |
| 2024-06-30 | $5.3M | 29k | 182.55 |
| 2024-03-31 | $5.4M | 29k | 182.61 |
| 2023-12-31 | $5.0M | 29k | 170.39 |
| 2023-09-30 | $4.6M | 30k | 155.37 |
| 2023-06-30 | $4.2M | 26k | 162.43 |
| 2023-03-31 | $4.4M | 29k | 154.01 |
| 2022-12-31 | $4.3M | 29k | 151.84 |
| 2022-09-30 | $4.0M | 30k | 135.14 |
| 2022-06-30 | $4.7M | 33k | 143.47 |
| 2022-03-31 | $4.8M | 30k | 162.15 |
| 2021-12-31 | $5.4M | 31k | 171.75 |
| 2021-09-30 | $4.5M | 29k | 153.59 |
| 2021-06-30 | $4.6M | 29k | 154.78 |
| 2021-03-31 | $4.0M | 27k | 147.10 |
| 2020-12-31 | $3.5M | 25k | 141.15 |
| 2020-09-30 | $2.5M | 20k | 128.65 |
| 2020-06-30 | $2.1M | 18k | 117.16 |
| 2020-03-31 | $1.7M | 17k | 103.40 |
| 2019-12-31 | $1.8M | 14k | 124.69 |
| 2019-09-30 | $1.4M | 12k | 119.62 |
| 2019-06-30 | $1.3M | 12k | 115.13 |
| 2019-03-31 | $2.5M | 23k | 109.64 |
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