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Vanguard Dividend Appreciation ETF shares owned by Williams Jones Wealth Management

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Williams Jones Wealth Management from 13F filings

Historical chart of Williams Jones Wealth Management investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Williams Jones Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 16k 182.61
2023-09-30 $2.7M 18k 155.38
2023-06-30 $3.0M 19k 162.43
2023-03-31 $2.9M 19k 154.01
2022-12-31 $2.9M 19k 151.85
2022-09-30 $2.6M 19k 135.14
2022-06-30 $2.5M 18k 143.44
2022-03-31 $2.8M 17k 162.18
2021-12-31 $2.2M 13k 171.76
2021-09-30 $1.9M 13k 153.62
2021-06-30 $1.9M 12k 154.78
2021-03-31 $1.7M 12k 147.10
2020-12-31 $1.7M 12k 141.18
2020-09-30 $1.5M 12k 128.68
2020-06-30 $1.4M 12k 117.15
2020-03-31 $1.3M 12k 103.39
2019-12-31 $1.4M 11k 124.64
2019-09-30 $1.3M 11k 119.58