Vanguard Dividend Appreciation ETF shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 50k | 182.61 |
| 2023-12-31 | $8.2M | 48k | 170.40 |
| 2023-09-30 | $7.4M | 47k | 155.38 |
| 2023-06-30 | $7.6M | 47k | 162.43 |
| 2023-03-31 | $7.3M | 47k | 154.01 |
| 2022-12-31 | $7.2M | 47k | 151.85 |
| 2022-09-30 | $6.4M | 47k | 135.16 |
| 2022-06-30 | $6.7M | 47k | 143.48 |
| 2022-03-31 | $7.2M | 44k | 162.15 |
| 2021-12-31 | $7.3M | 43k | 171.75 |
| 2021-09-30 | $6.4M | 42k | 153.60 |
| 2021-06-30 | $6.3M | 41k | 154.79 |
| 2021-03-31 | $5.8M | 40k | 147.09 |
| 2020-12-31 | $5.5M | 39k | 141.17 |
| 2020-09-30 | $4.5M | 35k | 128.66 |
| 2020-06-30 | $3.9M | 33k | 117.17 |
| 2020-03-31 | $2.9M | 28k | 103.40 |
| 2019-12-31 | $2.7M | 22k | 124.64 |
| 2019-09-30 | $1.8M | 15k | 119.59 |
| 2019-06-30 | $1.4M | 12k | 115.14 |
| 2019-03-31 | $1.2M | 11k | 109.60 |
| 2018-12-31 | $803k | 8.2k | 97.91 |
| 2018-09-30 | $927k | 8.4k | 110.67 |
| 2018-06-30 | $681k | 6.7k | 101.63 |
| 2018-03-31 | $627k | 6.2k | 101.11 |
| 2017-12-31 | $633k | 6.2k | 102.08 |
| 2017-09-30 | $588k | 6.2k | 94.82 |
| 2017-06-30 | $575k | 6.2k | 92.73 |
| 2017-03-31 | $558k | 6.2k | 89.99 |
| 2016-12-31 | $528k | 6.2k | 85.15 |
| 2016-09-30 | $520k | 6.2k | 83.86 |
| 2016-06-30 | $516k | 6.2k | 83.21 |
| 2016-03-31 | $504k | 6.2k | 81.28 |
| 2015-12-31 | $385k | 5.0k | 77.76 |
| 2015-09-30 | $568k | 7.7k | 73.76 |
| 2015-06-30 | $605k | 7.7k | 78.56 |
| 2015-03-31 | $1.0M | 13k | 80.47 |
| 2014-12-31 | $1.0M | 13k | 81.17 |
| 2014-09-30 | $376k | 4.9k | 77.03 |
| 2014-06-30 | $380k | 4.9k | 77.85 |
| 2014-03-31 | $367k | 4.9k | 75.19 |
| 2013-12-31 | $367k | 4.9k | 75.19 |
| 2013-09-30 | $340k | 4.9k | 69.66 |
| 2013-06-30 | $323k | 4.9k | 66.17 |
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