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Vanguard Dividend Appreciation ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $95M 559k 170.40
2023-09-30 $77M 494k 155.38
2023-06-30 $76M 468k 162.43
2023-03-31 $58M 379k 154.01
2022-12-31 $50M 328k 151.85
2022-09-30 $43M 318k 135.16
2022-03-31 $487k 3.0k 162.06
2021-12-31 $479k 3.0k 159.40
2021-09-30 $498k 3.0k 166.39
2021-06-30 $486k 3.0k 163.03
2021-03-31 $305k 2.0k 154.51
2020-03-31 $460k 4.5k 103.30
2013-12-31 $208k 2.8k 75.25
2013-09-30 $261k 3.7k 69.62