Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Vanguard Dividend Apprec ETF (VIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,062 | 0.20 | Add 4.56% | <0.01 | $215.06 | $873,574 | SEC |
| 2025 Q4 | 3,885 | 0.20 | Reduce 4.85% | 0.01 | $219.78 | $853,845 | SEC |
| 2025 Q3 | 4,083 | 0.22 | Reduce 7.25% | 0.02 | $215.79 | $881,071 | SEC |
| 2025 Q2 | 4,402 | 0.26 | Reduce 2.72% | <0.01 | $204.67 | $900,957 | SEC |
| 2025 Q1 | 4,525 | 0.27 | Reduce 4.92% | 0.01 | $193.99 | $877,818 | SEC |
| 2024 Q4 | 4,759 | 0.27 | Reduce 7.29% | 0.02 | $195.83 | $931,955 | SEC |
| 2024 Q3 | 5,133 | 0.29 | Reduce 1.76% | <0.01 | $198.06 | $1,016,642 | SEC |
| 2024 Q2 | 5,225 | 0.28 | Reduce 5.36% | 0.02 | $182.55 | $953,824 | SEC |
| 2024 Q1 | 5,521 | 0.30 | Reduce 6.03% | 0.02 | $182.61 | $1,008,190 | SEC |
| 2023 Q4 | 5,875 | 0.33 | Add 254.56% | 0.24 | $170.40 | $1,001,100 | SEC |
| 2023 Q3 | 1,657 | 0.09 | Reduce 5.96% | <0.01 | $155.38 | $257,465 | SEC |
| 2023 Q2 | 1,762 | 0.10 | Reduce 2.11% | <0.01 | $162.43 | $286,202 | SEC |
| 2023 Q1 | 1,800 | 0.10 | Reduce 0.28% | <0.01 | $154.01 | $277,218 | SEC |
| 2022 Q4 | 1,805 | 0.10 | Reduce 6.57% | <0.01 | $151.85 | $274,089 | SEC |
| 2022 Q3 | 1,932 | 0.08 | Reduce 3.01% | <0.01 | $135.09 | $261,000 | SEC |
| 2022 Q2 | 1,992 | 0.08 | Reduce 9.12% | <0.01 | $143.57 | $286,000 | SEC |
| 2022 Q1 | 2,192 | 0.08 | Reduce 23.33% | 0.02 | $161.95 | $355,000 | SEC |
| 2021 Q4 | 2,859 | 0.09 | Add 4.96% | <0.01 | $171.74 | $491,000 | SEC |
| 2021 Q3 | 2,724 | 0.08 | Reduce 0.47% | <0.01 | $153.45 | $418,000 | SEC |
| 2021 Q2 | 2,737 | 0.09 | Reduce 5.33% | <0.01 | $154.91 | $424,000 | SEC |
| 2021 Q1 | 2,891 | 0.10 | Reduce 0.86% | <0.01 | $147.01 | $425,000 | SEC |
| 2020 Q4 | 2,916 | 0.11 | Buy | 0.11 | $141.29 | $412,000 | SEC |