Vanguard Dividend Appreciation ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 21k | 182.61 |
| 2023-12-31 | $3.7M | 22k | 170.40 |
| 2023-09-30 | $3.5M | 23k | 155.38 |
| 2023-06-30 | $3.9M | 24k | 162.43 |
| 2023-03-31 | $3.8M | 25k | 154.01 |
| 2022-12-31 | $4.1M | 27k | 151.85 |
| 2022-09-30 | $3.7M | 28k | 133.76 |
| 2022-06-30 | $4.1M | 28k | 143.31 |
| 2022-03-31 | $4.7M | 29k | 162.42 |
| 2021-12-31 | $5.1M | 29k | 171.97 |
| 2021-09-30 | $4.9M | 32k | 152.87 |
| 2021-06-30 | $5.2M | 33k | 156.05 |
| 2021-03-31 | $5.0M | 34k | 146.70 |
| 2020-12-31 | $4.7M | 34k | 140.66 |
| 2020-09-30 | $4.5M | 35k | 129.09 |
| 2020-06-30 | $4.2M | 35k | 117.54 |
| 2020-03-31 | $3.3M | 33k | 100.84 |
| 2019-12-31 | $2.8M | 22k | 124.65 |
| 2019-09-30 | $2.6M | 22k | 119.59 |
| 2019-06-30 | $2.1M | 18k | 115.18 |
| 2019-03-31 | $1.8M | 16k | 109.65 |
| 2018-12-31 | $953k | 9.7k | 97.96 |
| 2018-09-30 | $363k | 3.3k | 110.77 |
| 2018-06-30 | $333k | 3.3k | 101.62 |
| 2018-03-31 | $213k | 2.1k | 101.04 |
| 2017-12-31 | $26k | 250 | 104.00 |
| 2017-09-30 | $24k | 250 | 96.00 |
| 2017-06-30 | $46k | 500 | 92.00 |
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