Vanguard Dividend Appreciation ETF shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $12M | 87k | 135.16 |
| 2022-06-30 | $12M | 84k | 143.47 |
| 2022-03-31 | $13M | 82k | 162.16 |
| 2021-12-31 | $13M | 78k | 171.76 |
| 2021-09-30 | $12M | 77k | 153.60 |
| 2021-06-30 | $12M | 77k | 154.78 |
| 2021-03-31 | $11M | 78k | 147.08 |
| 2020-12-31 | $11M | 78k | 141.17 |
| 2020-09-30 | $10M | 79k | 128.66 |
| 2020-06-30 | $9.3M | 79k | 117.17 |
| 2020-03-31 | $8.1M | 79k | 103.39 |
| 2019-12-31 | $9.8M | 79k | 124.66 |
| 2019-09-30 | $9.3M | 78k | 119.58 |
| 2019-06-30 | $8.9M | 77k | 115.17 |
| 2019-03-31 | $8.5M | 77k | 109.64 |
| 2018-12-31 | $7.2M | 74k | 97.95 |
| 2018-09-30 | $8.1M | 73k | 110.70 |
| 2018-06-30 | $7.4M | 73k | 101.62 |
| 2018-03-31 | $7.3M | 72k | 101.05 |
| 2017-12-31 | $7.1M | 70k | 102.03 |
| 2017-09-30 | $6.7M | 70k | 94.78 |
| 2017-06-30 | $6.8M | 74k | 92.67 |
| 2017-03-31 | $6.7M | 74k | 89.93 |
| 2016-12-31 | $6.4M | 75k | 85.18 |
| 2016-09-30 | $6.1M | 73k | 83.93 |
| 2016-06-30 | $5.0M | 60k | 83.24 |
| 2016-03-31 | $4.5M | 55k | 81.24 |
| 2015-12-31 | $3.9M | 50k | 77.76 |
| 2015-09-30 | $3.6M | 48k | 73.73 |
| 2015-06-30 | $3.8M | 48k | 78.58 |
| 2015-03-31 | $3.5M | 43k | 80.48 |
| 2014-12-31 | $3.8M | 47k | 81.17 |
| 2014-09-30 | $3.6M | 47k | 76.94 |
| 2014-06-30 | $3.6M | 46k | 77.95 |
| 2014-03-31 | $3.3M | 44k | 75.23 |
| 2013-12-31 | $2.4M | 32k | 75.24 |
| 2013-09-30 | $2.2M | 32k | 69.61 |
| 2013-06-30 | $2.1M | 32k | 66.21 |
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