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Vanguard Dividend Appreciation ETF shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.1M 36k 198.06
2024-03-31 $6.5M 36k 182.61
2023-12-31 $6.0M 36k 170.40
2023-09-30 $5.5M 35k 155.38
2023-06-30 $5.7M 35k 162.43
2023-03-31 $5.4M 35k 154.01
2022-12-31 $5.3M 35k 151.85
2022-09-30 $4.7M 35k 135.16
2022-06-30 $5.2M 36k 143.47
2022-03-31 $5.8M 36k 162.15
2021-12-31 $6.1M 36k 171.74
2021-09-30 $5.3M 35k 153.60
2021-06-30 $5.3M 35k 154.78
2021-03-31 $5.1M 34k 147.08
2020-12-31 $4.9M 35k 141.16
2020-09-30 $4.4M 34k 128.66
2020-06-30 $4.0M 34k 117.17
2020-03-31 $3.6M 35k 103.40
2019-12-31 $4.5M 36k 124.67
2019-09-30 $4.3M 36k 119.59
2019-06-30 $3.9M 34k 115.17
2019-03-31 $3.7M 34k 109.64
2018-12-31 $3.3M 34k 97.96
2018-09-30 $3.6M 33k 110.71
2018-06-30 $3.3M 32k 101.61
2018-03-31 $3.3M 32k 101.05
2017-12-31 $3.3M 32k 102.04
2017-09-30 $3.0M 32k 94.80
2017-06-30 $3.0M 32k 92.66
2017-03-31 $2.8M 31k 89.95
2016-12-31 $2.6M 31k 85.18
2016-09-30 $2.6M 31k 83.92
2016-06-30 $2.6M 31k 83.24
2016-03-31 $2.5M 31k 81.25
2015-12-31 $2.1M 27k 77.75
2015-09-30 $2.0M 27k 73.75
2015-06-30 $2.1M 27k 78.59
2015-03-31 $2.2M 27k 80.48
2014-12-31 $1.5M 19k 81.19
2014-09-30 $1.2M 15k 76.95
2014-06-30 $1.6M 21k 77.94

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Microsoft Corp Stock (MSFT)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding Vanguard Dividend Appreciation ETF

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Vanguard Group
Wealthfront Advisers
LPL Financial
HB Wealth Management
Raymond James & Associates
Royal Bank of Canada
Jpmorgan Chase & Co
Commonwealth Equity Services
Envestnet Asset Management
HighTower Advisors
Signature
Bank of New York Mellon

View all funds holding Vanguard Dividend Appreciation ETF