Vanguard 專業基金 - Vanguard 股利加值 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership34,580 shares
Latest Disclosed Value $ 5,899
Bartlett & Co. LLC reports 2.38% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 34,580 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $5,892,432 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 33,777 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 2.38% during the quarter. The current value of the position is $8,066,822 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 34,580 803 2.38 6 0.00 0.0958
2023-10-10 2023-09-30 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 33,777 0 0.00 5 0.00 0.0947
2023-07-14 2023-06-30 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 33,777 -560 -1.63 6 0.00 0.0954
2023-04-06 2023-03-31 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 34,337 139 0.41 5 0.00 0.1021
2023-01-04 2022-12-31 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 34,198 0 0.00 5 -99.89 0.1045
2022-10-17 2022-09-30 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 34,198 8,510 33.13 4,622 25.39 0.0993
2022-08-02 2022-06-30 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 25,688 2,300 9.83 3,686 -2.82 0.0747
2022-05-13 2022-03-31 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 23,388 543 2.38 3,793 -3.34 0.0663
2022-03-08 2021-12-31 13F Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 22,845 480 2.15 3,924 14.24 0.0665
2021-10-15 2021-09-30 13F Vanguard Dividend Appreciation ETF 921908844 22,365 0 0.00 3,435 -0.78 0.0655
2021-07-19 2021-06-30 13F Vanguard Dividend Appreciation ETF 921908844 22,365 353 1.60 3,462 6.92 0.0661
2021-04-19 2021-03-31 13F Vanguard Dividend Appreciation ETF 921908844 22,012 -75 -0.34 3,238 3.85 0.0651
2021-01-20 2020-12-31 13F Vanguard Dividend Appreciation ETF 921908844 22,087 0 0.00 3,118 9.71 0.0665
2020-10-20 2020-09-30 13F Vanguard Dividend Appreciation ETF 921908844 22,087 587 2.73 2,842 12.82 0.0667
2020-08-03 2020-06-30 13F Vanguard Dividend Appreciation ETF 921908844 21,500 -923 -4.12 2,519 8.67 0.0658
2020-05-07 2020-03-31 13F Vanguard Dividend Appreciation ETF 921908844 22,423 571 2.61 2,318 -11.29 0.0706
2019-11-04 2019-09-30 13F Vanguard Dividend Appreciation ETF 921908844 21,852 9,275 73.75 2,613 80.46 0.0686
2019-07-24 2019-06-30 13F Vanguard Dividend Appreciation ETF 921908844 12,577 230 1.86 1,448 6.94 0.0540
2019-04-23 2019-03-31 13F Vanguard Dividend Appreciation ETF 921908844 12,347 82 0.67 1,354 12.74 0.0519
2019-01-23 2018-12-31 13F Vanguard Dividend Appreciation ETF 921908844 12,265 0 0.00 1,201 -11.56 0.0512
2018-10-15 2018-09-30 13F Vanguard Dividend Appreciation ETF 921908844 12,265 13 0.11 1,358 9.08 0.0510
2018-07-31 2018-06-30 13F Vanguard Dividend Appreciation ETF 921908844 12,252 11,587 1,742.41 1,245 1,758.21 0.0506
2018-04-25 2018-03-31 13F Vanguard Dividend Appreciation ETF 921908844 665 0 0.00 67 -1.47 0.0028
2018-01-19 2017-12-31 13F Vanguard Dividend Appreciation ETF 921908844 665 0 0.00 68 7.94 0.0027
2017-10-23 2017-09-30 13F Vanguard Dividend Appreciation ETF 921908844 665 0 0.00 63 1.61 0.0026
2017-07-18 2017-06-30 13F Vanguard Dividend Appreciation ETF 921908844 665 -150 -18.40 62 -15.07 0.0028
2017-04-25 2017-03-31 13F Vanguard Dividend Appreciation ETF 921908844 815 -85 -9.44 73 -5.19 0.0033
2017-02-06 2016-12-31 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 77 1.32 0.0036
2016-10-24 2016-09-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 76 1.33 0.0037
2016-07-27 2016-06-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 75 2.74 0.0037
2016-05-02 2016-03-31 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 73 4.29 0.0037
2016-02-04 2015-12-31 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 70 6.06 0.0036
2015-11-02 2015-09-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 66 -7.04 0.0036
2015-08-03 2015-06-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 71 -1.39 0.0036
2015-05-01 2015-03-31 13F Vanguard Dividend Appreciation ETF 921908844 900 900 0.00 72 0.0036
2015-01-30 2014-12-31 13F Vanguard Dividend Appreciation ETF 921908844 0 -900 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 69 -1.43 0.0033
2014-08-01 2014-06-30 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 70 2.94 0.0034
2014-05-05 2014-03-31 13F Vanguard Dividend Appreciation ETF 921908844 900 0 0.00 68 0.00 0.0034
2014-02-05 2013-12-31 13F Vanguard Dividend Appreciation ETF 921908844 900 -412 -31.40 68 -25.27 0.0034
2013-11-04 2013-09-30 13F Vanguard Dividend Appreciation ETF 921908844 1,312 0 0.00 91 4.60 0.0049
2013-07-30 2013-06-30 13F Vanguard Dividend Appreciation ETF 921908844 1,312 1,312 87 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.