PRICE T ROWE ASSOCIATES INC /MD/
Position in VIG — Vanguard Dividend Appreciation ETF
CIK 80255
BALTIMORE, MD
Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,437
-$3,153 QoQ
Shares Held
1,350
-10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 591 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,437 | 1,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,590 | 1,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,670 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $416,043 | 1,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,603 | 1,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $374,012 | 1,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $377,560 | 1,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $381,859 | 1,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $351,956 | 1,928 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||