Vanguard Dividend Appreciation ETF shares owned by HMS Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894k | 4.5k | 198.06 |
| 2024-06-30 | $824k | 4.5k | 182.55 |
| 2024-03-31 | $824k | 4.5k | 182.61 |
| 2023-12-31 | $745k | 4.4k | 170.40 |
| 2023-09-30 | $680k | 4.4k | 155.38 |
| 2023-06-30 | $709k | 4.4k | 162.43 |
| 2023-03-31 | $679k | 4.4k | 154.01 |
| 2022-12-31 | $791k | 5.2k | 151.85 |
| 2022-09-30 | $709k | 5.2k | 135.25 |
| 2022-06-30 | $755k | 5.3k | 143.51 |
| 2022-03-31 | $846k | 5.2k | 162.13 |
| 2021-12-31 | $899k | 5.2k | 171.79 |
| 2021-09-30 | $807k | 5.3k | 153.54 |
| 2021-06-30 | $832k | 5.4k | 154.79 |
| 2021-03-31 | $536k | 3.6k | 146.97 |
| 2020-12-31 | $732k | 5.2k | 141.26 |
| 2020-09-30 | $812k | 6.3k | 128.60 |
| 2020-06-30 | $773k | 6.6k | 117.14 |
| 2020-03-31 | $636k | 6.1k | 103.45 |
| 2019-12-31 | $697k | 5.6k | 124.73 |
| 2019-09-30 | $7.1M | 59k | 119.55 |
| 2019-06-30 | $946k | 8.2k | 115.18 |
| 2019-03-31 | $1.0M | 9.2k | 109.66 |
| 2018-12-31 | $6.5M | 66k | 97.97 |
| 2018-09-30 | $5.7M | 51k | 110.69 |
| 2018-06-30 | $4.1M | 40k | 101.62 |
| 2018-03-31 | $643k | 6.4k | 101.10 |
| 2017-12-31 | $666k | 6.5k | 101.99 |
| 2017-09-30 | $619k | 6.5k | 94.79 |
| 2017-06-30 | $325k | 3.5k | 92.72 |
| 2017-03-31 | $321k | 3.5k | 91.58 |
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