Vanguard Dividend Appreciation ETF shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 78k | 198.06 |
| 2024-06-30 | $15M | 81k | 182.55 |
| 2024-03-31 | $15M | 83k | 182.61 |
| 2023-12-31 | $14M | 82k | 170.40 |
| 2023-09-30 | $14M | 87k | 155.38 |
| 2023-06-30 | $15M | 91k | 162.43 |
| 2023-03-31 | $45M | 194k | 231.07 |
| 2022-12-31 | $32M | 210k | 151.86 |
| 2022-09-30 | $12M | 89k | 135.16 |
| 2022-06-30 | $2.5M | 17k | 143.50 |
| 2022-03-31 | $14M | 87k | 162.16 |
| 2021-12-31 | $15M | 87k | 171.76 |
| 2021-09-30 | $13M | 84k | 153.60 |
| 2021-06-30 | $13M | 85k | 154.79 |
| 2021-03-31 | $13M | 86k | 147.08 |
| 2020-12-31 | $13M | 89k | 141.18 |
| 2020-09-30 | $11M | 87k | 128.67 |
| 2020-06-30 | $10M | 88k | 117.19 |
| 2020-03-31 | $9.4M | 91k | 103.40 |
| 2019-12-31 | $9.8M | 79k | 124.66 |
| 2019-09-30 | $9.4M | 79k | 119.58 |
| 2019-06-30 | $9.1M | 79k | 115.16 |
| 2019-03-31 | $7.7M | 70k | 109.64 |
| 2018-12-31 | $6.8M | 69k | 97.95 |
| 2018-09-30 | $6.2M | 56k | 110.69 |
| 2018-06-30 | $5.9M | 58k | 101.62 |
| 2018-03-31 | $5.6M | 55k | 101.06 |
| 2017-12-31 | $5.5M | 54k | 102.03 |
| 2017-09-30 | $4.7M | 49k | 94.79 |
| 2017-06-30 | $4.5M | 49k | 92.67 |
| 2017-03-31 | $4.3M | 48k | 89.94 |
| 2016-12-31 | $4.4M | 52k | 85.18 |
| 2016-09-30 | $4.3M | 51k | 83.93 |
| 2016-06-30 | $4.2M | 50k | 83.23 |
| 2016-03-31 | $4.0M | 50k | 81.26 |
| 2015-12-31 | $3.9M | 51k | 77.75 |
| 2015-09-30 | $3.8M | 52k | 73.73 |
| 2015-06-30 | $4.7M | 60k | 78.58 |
| 2015-03-31 | $6.2M | 77k | 80.47 |
| 2014-12-31 | $6.5M | 80k | 81.16 |
| 2014-09-30 | $6.3M | 82k | 76.95 |
| 2014-06-30 | $5.2M | 67k | 77.21 |
| 2014-03-31 | $4.9M | 65k | 74.80 |
| 2013-12-31 | $4.6M | 61k | 75.24 |
| 2013-09-30 | $4.2M | 61k | 69.60 |
| 2013-06-30 | $3.6M | 55k | 66.21 |
| 2013-03-31 | $3.3M | 50k | 65.13 |
| 2012-12-31 | $3.1M | 53k | 59.56 |
| 2012-09-30 | $2.5M | 41k | 59.68 |
| 2012-06-30 | $2.4M | 42k | 56.70 |
| 2012-03-31 | $2.5M | 42k | 58.54 |
| 2011-12-31 | $2.0M | 37k | 54.65 |
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