Vanguard Dividend Appreciation ETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 30k | 182.61 |
| 2023-12-31 | $5.8M | 34k | 170.40 |
| 2023-09-30 | $5.3M | 34k | 155.38 |
| 2023-06-30 | $5.6M | 35k | 162.43 |
| 2023-03-31 | $5.4M | 35k | 154.01 |
| 2022-12-31 | $5.5M | 37k | 151.84 |
| 2022-09-30 | $4.8M | 35k | 135.15 |
| 2022-06-30 | $5.2M | 36k | 143.47 |
| 2022-03-31 | $5.2M | 32k | 162.16 |
| 2021-12-31 | $5.5M | 32k | 171.75 |
| 2021-09-30 | $4.8M | 31k | 153.60 |
| 2021-06-30 | $4.9M | 32k | 154.79 |
| 2021-03-31 | $4.3M | 29k | 147.08 |
| 2020-12-31 | $4.3M | 30k | 141.17 |
| 2020-09-30 | $3.5M | 27k | 128.67 |
| 2020-06-30 | $3.2M | 28k | 117.18 |
| 2020-03-31 | $1.7M | 16k | 103.40 |
| 2019-12-31 | $1.8M | 14k | 124.67 |
| 2019-09-30 | $3.4M | 29k | 119.57 |
| 2019-06-30 | $1.0M | 8.9k | 115.18 |
| 2019-03-31 | $518k | 4.7k | 109.65 |
| 2018-12-31 | $285k | 2.9k | 98.07 |
| 2018-09-30 | $352k | 3.2k | 110.66 |
| 2018-06-30 | $270k | 2.7k | 101.62 |
| 2018-03-31 | $235k | 2.3k | 101.16 |
| 2017-12-31 | $237k | 2.3k | 102.02 |
| 2017-09-30 | $244k | 2.6k | 94.83 |
| 2017-06-30 | $238k | 2.6k | 92.50 |
| 2017-03-31 | $231k | 2.6k | 89.78 |
| 2016-12-31 | $232k | 2.7k | 85.20 |
| 2016-09-30 | $229k | 2.7k | 84.10 |
| 2016-06-30 | $227k | 2.7k | 83.36 |
| 2016-03-31 | $279k | 3.4k | 81.22 |
| 2015-12-31 | $267k | 3.4k | 77.73 |
| 2015-09-30 | $257k | 3.5k | 73.87 |
| 2015-06-30 | $358k | 4.5k | 80.40 |
| 2015-03-31 | $358k | 4.5k | 80.40 |
| 2014-12-31 | $386k | 4.8k | 81.08 |
| 2014-09-30 | $376k | 4.9k | 76.86 |
| 2014-06-30 | $662k | 8.5k | 77.95 |
| 2014-03-31 | $641k | 8.5k | 75.19 |
| 2013-12-31 | $665k | 8.8k | 75.26 |
| 2013-09-30 | $572k | 8.2k | 69.65 |
| 2013-06-30 | $761k | 12k | 66.21 |
| 2013-03-31 | $666k | 10k | 65.71 |
| 2012-12-31 | $668k | 11k | 59.54 |
| 2012-09-30 | $465k | 7.8k | 59.67 |
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