Vanguard Dividend Appreciation ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 154k | 170.40 |
| 2023-09-30 | $21M | 132k | 155.38 |
| 2023-06-30 | $21M | 130k | 162.43 |
| 2023-03-31 | $20M | 128k | 154.01 |
| 2022-12-31 | $20M | 132k | 151.85 |
| 2022-06-30 | $19M | 132k | 143.47 |
| 2022-03-31 | $21M | 129k | 162.16 |
| 2021-12-31 | $22M | 130k | 171.75 |
| 2021-09-30 | $19M | 132k | 141.86 |
| 2021-06-30 | $21M | 133k | 154.79 |
| 2021-03-31 | $9.1M | 62k | 147.09 |
| 2020-12-31 | $8.9M | 63k | 141.18 |
| 2020-09-30 | $8.0M | 62k | 128.66 |
| 2020-06-30 | $7.7M | 65k | 117.18 |
| 2020-03-31 | $6.6M | 64k | 103.39 |
| 2019-12-31 | $7.8M | 62k | 124.66 |
| 2019-09-30 | $8.0M | 67k | 119.58 |
| 2019-06-30 | $8.2M | 71k | 115.16 |
| 2019-03-31 | $8.1M | 74k | 109.64 |
| 2018-12-31 | $7.8M | 80k | 97.95 |
| 2018-09-30 | $8.9M | 80k | 110.71 |
| 2018-06-30 | $8.2M | 81k | 101.63 |
| 2018-03-31 | $8.2M | 81k | 101.05 |
| 2017-12-31 | $8.7M | 85k | 102.03 |
| 2017-09-30 | $8.2M | 87k | 94.79 |
| 2017-06-30 | $8.2M | 88k | 92.66 |
| 2017-03-31 | $8.0M | 88k | 89.94 |
| 2016-12-31 | $7.5M | 89k | 85.18 |
| 2016-09-30 | $12M | 147k | 83.93 |
| 2016-06-30 | $12M | 149k | 83.24 |
| 2016-03-31 | $12M | 143k | 81.25 |
| 2015-12-31 | $11M | 135k | 77.76 |
| 2015-09-30 | $11M | 145k | 73.74 |
| 2015-06-30 | $13M | 161k | 78.58 |
| 2015-03-31 | $14M | 168k | 80.47 |
| 2014-12-31 | $15M | 180k | 81.16 |
| 2014-09-30 | $15M | 188k | 76.95 |
| 2014-06-30 | $15M | 188k | 77.95 |
| 2014-03-31 | $15M | 201k | 75.23 |
| 2013-12-31 | $15M | 205k | 75.24 |
| 2013-09-30 | $16M | 222k | 69.61 |
| 2013-06-30 | $15M | 226k | 66.20 |
| 2013-03-31 | $16M | 238k | 65.70 |
| 2012-12-31 | $16M | 268k | 59.57 |
| 2012-09-30 | $16M | 270k | 59.68 |
| 2012-06-30 | $16M | 280k | 56.69 |
| 2012-03-31 | $16M | 272k | 58.55 |
| 2011-12-31 | $15M | 267k | 54.65 |
| 2011-09-30 | $13M | 255k | 48.76 |
| 2011-06-30 | $14M | 250k | 55.99 |
| 2011-03-31 | $15M | 276k | 55.51 |
| 2010-12-31 | $14M | 262k | 52.63 |
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