Vanguard Dividend Appreciation ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 21k | 195.83 |
| 2024-09-30 | $4.1M | 21k | 198.06 |
| 2024-06-30 | $3.9M | 21k | 182.55 |
| 2024-03-31 | $3.4M | 19k | 182.61 |
| 2023-12-31 | $3.2M | 19k | 170.40 |
| 2023-09-30 | $2.9M | 19k | 155.38 |
| 2023-06-30 | $3.2M | 19k | 165.81 |
| 2023-03-31 | $2.9M | 19k | 154.01 |
| 2022-12-31 | $3.0M | 20k | 151.85 |
| 2022-09-30 | $2.7M | 20k | 135.18 |
| 2022-06-30 | $2.9M | 20k | 143.49 |
| 2022-03-31 | $2.9M | 18k | 162.16 |
| 2021-12-31 | $3.1M | 18k | 171.73 |
| 2021-09-30 | $3.0M | 19k | 153.58 |
| 2021-06-30 | $2.7M | 17k | 157.89 |
| 2021-03-31 | $3.1M | 21k | 147.06 |
| 2020-12-31 | $3.2M | 23k | 141.16 |
| 2020-09-30 | $2.9M | 23k | 128.64 |
| 2020-06-30 | $781k | 6.4k | 122.34 |
| 2020-03-31 | $8.4M | 74k | 114.03 |
| 2019-12-31 | $7.5M | 60k | 125.13 |
| 2019-06-30 | $6.2M | 53k | 117.02 |
| 2019-03-31 | $3.8M | 34k | 109.64 |
| 2018-12-31 | $331k | 3.4k | 97.96 |
| 2018-09-30 | $383k | 3.5k | 110.60 |
| 2018-06-30 | $588k | 5.8k | 101.59 |
| 2018-03-31 | $348k | 3.4k | 101.05 |
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