William Frels - Mairs & Power
Holding/activity history for Vanguard Dividend Appreciation Index Fund ETF Shares (VIG)
← All VIG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,300 | 0.01 | Reduce 3.24% | <0.01 | $210.01–230.53 · VW $222.23i | $494,638 | SEC |
| 2025 Q4 | 2,377 | 0.01 | Reduce 29.26% | <0.01 | $212.54–224.59 · VW $219.24i | $522,417 | SEC |
| 2025 Q3 | 3,360 | 0.01 | Reduce 26.09% | <0.01 | $203.17–217.32 · VW $210.05i | $725,054 | SEC |
| 2025 Q2 | 4,546 | 0.01 | Add 57.74% | <0.01 | $169.32–205.02 · VW $192.09i | $930,430 | SEC |
| 2025 Q1 | 2,882 | 0.01 | Reduce 20.06% | <0.01 | $189.70–205.24 · VW $198.88i | $559,079 | SEC |
| 2024 Q4 | 3,605 | 0.01 | $195.83 | $705,967 | SEC | ||
| 2024 Q3 | 3,605 | 0.01 | Add 38.28% | <0.01 | $181.08–198.44 · VW $190.97i | $714,006 | SEC |
| 2024 Q2 | 2,607 | <0.01 | Reduce 11.84% | <0.01 | $173.17–186.30 · VW $179.57i | $475,908 | SEC |
| 2024 Q1 | 2,957 | <0.01 | Reduce 23.83% | <0.01 | $167.82–183.52 · VW $175.49i | $539,978 | SEC |
| 2023 Q4 | 3,882 | <0.01 | Reduce 12.90% | <0.01 | $149.67–171.20 · VW $161.09i | $661,493 | SEC |
| 2023 Q3 | 4,457 | 0.01 | Add 2.67% | <0.01 | $154.90–167.33 · VW $162.09i | $692,529 | SEC |
| 2023 Q2 | 4,341 | <0.01 | Add 20.89% | <0.01 | $150.01–162.79 · VW $156.36i | $705,109 | SEC |
| 2023 Q1 | 3,591 | 0.01 | Add 28.66% | <0.01 | $146.17–158.78 · VW $153.44i | $553,050 | SEC |
| 2022 Q4 | 2,791 | 0.01 | $151.85 | $423,813 | SEC | ||
| 2022 Q3 | 2,791 | <0.01 | Add 19.89% | <0.01 | $135.05–160.28 · VW $146.94i | $377,000 | SEC |
| 2022 Q2 | 2,328 | <0.01 | Reduce 16.59% | <0.01 | $137.50–165.04 · VW $150.77i | $334,000 | SEC |
| 2022 Q1 | 2,791 | <0.01 | $162.31 | $453,000 | SEC | ||
| 2021 Q4 | 2,791 | <0.01 | $171.62 | $479,000 | SEC | ||
| 2021 Q3 | 2,791 | <0.01 | Reduce 4.12% | <0.01 | $153.54–163.25 · VW $158.60i | $429,000 | SEC |
| 2021 Q2 | 2,911 | <0.01 | Reduce 11.11% | <0.01 | $147.03–158.07 · VW $153.45i | $451,000 | SEC |
| 2021 Q1 | 3,275 | 0.01 | Add 2.22% | <0.01 | $136.02–148.42 · VW $141.32i | $482,000 | SEC |
| 2020 Q4 | 3,204 | 0.01 | $141.07 | $452,000 | SEC | ||
| 2020 Q3 | 3,204 | 0.01 | $128.59 | $412,000 | SEC | ||
| 2020 Q2 | 3,204 | <0.01 | $117.04 | $375,000 | SEC | ||
| 2020 Q1 | 3,204 | <0.01 | $103.31 | $331,000 | SEC | ||
| 2019 Q4 | 3,204 | <0.01 | $124.53 | $399,000 | SEC | ||
| 2019 Q3 | 3,204 | <0.01 | $119.54 | $383,000 | SEC | ||
| 2019 Q2 | 3,204 | <0.01 | $115.17 | $369,000 | SEC | ||
| 2019 Q1 | 3,204 | <0.01 | $109.55 | $351,000 | SEC | ||
| 2018 Q4 | 3,204 | <0.01 | $98.00 | $314,000 | SEC | ||
| 2018 Q3 | 3,204 | <0.01 | $110.80 | $355,000 | SEC | ||
| 2018 Q2 | 3,204 | <0.01 | $101.75 | $326,000 | SEC | ||
| 2018 Q1 | 3,204 | <0.01 | $101.12 | $324,000 | SEC | ||
| 2017 Q4 | 3,204 | <0.01 | $102.06 | $327,000 | SEC | ||
| 2017 Q3 | 3,204 | <0.01 | Reduce 7.75% | <0.01 | $91.60–94.98 · VW $93.24i | $304,000 | SEC |
| 2017 Q2 | 3,473 | <0.01 | $92.72 | $322,000 | SEC | ||
| 2017 Q1 | 3,473 | <0.01 | Buy | <0.01 | $85.11–91.68 · VW $88.56i | $312,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $73.71–78.85 · VW $76.77i | SEC | |
| 2014 Q1 | 2,709 | <0.01 | Buy | <0.01 | $69.60–75.75 · VW $73.43i | $204,000 | SEC |
Price snapshot:
Current price$238.48
Avg. buy price$164.98
+/- since buy44.55%
52-week low$199.91
52-week high$240.08