Vanguard Dividend Appreciation ETF shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.2M | 11k | 115.14 |
| 2019-03-31 | $1.3M | 12k | 109.67 |
| 2018-12-31 | $1.0M | 11k | 98.00 |
| 2018-09-30 | $1.2M | 11k | 110.69 |
| 2018-06-30 | $1.1M | 11k | 101.64 |
| 2018-03-31 | $978k | 9.7k | 101.03 |
| 2017-12-31 | $988k | 9.7k | 102.07 |
| 2017-09-30 | $1.0M | 11k | 94.76 |
| 2017-06-30 | $1.1M | 12k | 92.63 |
| 2017-03-31 | $1.1M | 12k | 89.95 |
| 2016-12-31 | $1.0M | 12k | 85.21 |
| 2016-09-30 | $999k | 12k | 83.95 |
| 2016-06-30 | $803k | 9.7k | 83.21 |
| 2016-03-31 | $772k | 9.5k | 81.26 |
| 2015-12-31 | $778k | 10k | 77.80 |
| 2015-09-30 | $737k | 10k | 73.70 |
| 2015-06-30 | $762k | 9.7k | 78.56 |
| 2015-03-31 | $781k | 9.7k | 80.52 |
| 2014-12-31 | $787k | 9.7k | 81.13 |
| 2014-09-30 | $1.5M | 20k | 76.96 |
| 2014-06-30 | $754k | 9.7k | 77.93 |
| 2014-03-31 | $1.4M | 18k | 75.21 |
| 2013-12-31 | $830k | 11k | 75.28 |
| 2013-09-30 | $1.2M | 17k | 69.64 |
| 2013-06-30 | $1.1M | 16k | 66.23 |
| 2012-12-31 | $611k | 10k | 59.61 |
| 2012-09-30 | $203k | 3.4k | 59.71 |
| 2012-03-31 | $422k | 7.2k | 58.61 |
| 2011-12-31 | $393k | 7.2k | 54.58 |
| 2011-09-30 | $351k | 7.2k | 48.75 |
| 2011-06-30 | $403k | 7.2k | 55.97 |
| 2011-03-31 | $400k | 7.2k | 55.56 |
| 2010-12-31 | $379k | 7.2k | 52.64 |
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