Vanguard Dividend Appreciation ETF shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 55k | 182.61 |
| 2023-09-30 | $7.8M | 50k | 155.38 |
| 2023-06-30 | $8.0M | 49k | 162.43 |
| 2023-03-31 | $7.7M | 50k | 154.01 |
| 2022-12-31 | $7.5M | 50k | 151.85 |
| 2022-09-30 | $6.7M | 50k | 135.16 |
| 2022-06-30 | $7.3M | 51k | 143.47 |
| 2022-03-31 | $8.6M | 53k | 162.16 |
| 2021-12-31 | $8.6M | 50k | 171.76 |
| 2021-09-30 | $7.8M | 51k | 153.60 |
| 2021-06-30 | $7.6M | 49k | 154.79 |
| 2021-03-31 | $7.8M | 53k | 147.08 |
| 2020-12-31 | $6.9M | 49k | 141.18 |
| 2020-09-30 | $5.6M | 43k | 128.65 |
| 2020-06-30 | $5.0M | 42k | 117.17 |
| 2020-03-31 | $4.5M | 43k | 103.38 |
| 2019-12-31 | $5.6M | 45k | 124.67 |
| 2019-09-30 | $4.4M | 37k | 119.58 |
| 2019-06-30 | $3.7M | 32k | 115.14 |
| 2019-03-31 | $3.4M | 31k | 109.66 |
| 2018-12-31 | $1.7M | 18k | 97.93 |
| 2018-09-30 | $2.0M | 18k | 110.72 |
| 2018-06-30 | $1.9M | 18k | 101.58 |
| 2018-03-31 | $1.9M | 18k | 101.06 |
| 2017-12-31 | $1.8M | 18k | 102.03 |
| 2017-09-30 | $1.7M | 18k | 94.82 |
| 2017-06-30 | $1.8M | 20k | 92.66 |
| 2017-03-31 | $1.8M | 20k | 89.92 |
| 2016-12-31 | $1.9M | 22k | 85.19 |
| 2016-09-30 | $1.6M | 19k | 83.95 |
| 2016-06-30 | $1.4M | 17k | 83.25 |
| 2016-03-31 | $1.2M | 14k | 81.24 |
| 2015-12-31 | $1.3M | 17k | 77.74 |
| 2015-09-30 | $3.0M | 41k | 73.76 |
| 2015-06-30 | $3.6M | 46k | 78.58 |
| 2015-03-31 | $3.9M | 49k | 80.47 |
| 2014-12-31 | $4.1M | 51k | 81.16 |
| 2014-09-30 | $4.2M | 55k | 76.94 |
| 2014-06-30 | $4.3M | 56k | 77.94 |
| 2014-03-31 | $4.4M | 58k | 75.24 |
| 2013-12-31 | $12M | 164k | 75.24 |
| 2013-09-30 | $11M | 164k | 69.61 |
| 2013-06-30 | $11M | 162k | 66.20 |
| 2012-12-31 | $5.9M | 104k | 56.82 |
| 2012-06-30 | $5.7M | 101k | 56.69 |
| 2012-03-31 | $5.5M | 93k | 58.55 |
| 2011-12-31 | $5.4M | 99k | 54.65 |
| 2011-09-30 | $4.6M | 94k | 48.76 |
| 2011-06-30 | $4.6M | 81k | 55.99 |
| 2011-03-31 | $3.9M | 70k | 55.51 |
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