Vanguard Dividend Appreciation ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.8M | 20k | 195.91 |
| 2024-09-30 | $3.4M | 17k | 198.07 |
| 2024-06-30 | $347k | 1.9k | 182.56 |
| 2024-03-31 | $347k | 1.9k | 182.62 |
| 2023-12-31 | $309k | 1.8k | 170.45 |
| 2023-09-30 | $256k | 1.6k | 155.38 |
| 2023-06-30 | $380k | 2.3k | 162.43 |
| 2023-03-31 | $1.2M | 7.9k | 154.02 |
| 2022-12-31 | $3.4M | 22k | 151.85 |
| 2022-09-30 | $66M | 489k | 135.16 |
| 2022-06-30 | $95M | 664k | 143.47 |
| 2022-03-31 | $66M | 408k | 162.16 |
| 2021-12-31 | $68M | 393k | 171.75 |
| 2021-09-30 | $86M | 559k | 153.60 |
| 2021-06-30 | $95M | 614k | 154.79 |
| 2020-12-31 | $23M | 159k | 141.17 |
| 2020-09-30 | $34M | 266k | 128.66 |
| 2020-06-30 | $16M | 139k | 117.18 |
| 2020-03-31 | $16M | 158k | 103.39 |
| 2019-12-31 | $29M | 231k | 124.66 |
| 2019-09-30 | $32M | 267k | 119.58 |
| 2019-06-30 | $27M | 235k | 115.16 |
| 2019-03-31 | $26M | 232k | 110.51 |
| 2018-12-31 | $4.4M | 46k | 95.15 |
| 2018-09-30 | $14M | 125k | 111.04 |
| 2018-06-30 | $16M | 146k | 106.77 |
| 2018-03-31 | $295k | 2.9k | 101.03 |
| 2017-12-31 | $369k | 3.6k | 101.93 |
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