Vanguard Admiral Fds Inc cmn shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Vanguard Admiral Fds Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Admiral Fds Inc cmn held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $594k | 5.5k | 108.18 |
| 2024-06-30 | $532k | 5.4k | 98.21 |
| 2024-03-31 | $543k | 5.4k | 101.50 |
| 2023-12-31 | $512k | 5.2k | 99.19 |
| 2023-09-30 | $482k | 5.5k | 87.40 |
| 2023-06-30 | $439k | 4.8k | 91.89 |
| 2023-03-31 | $432k | 3.2k | 133.33 |
| 2022-12-31 | $281k | 1.6k | 173.46 |
| 2022-03-31 | $204k | 1.0k | 198.25 |
| 2021-12-31 | $216k | 1.0k | 209.91 |
| 2021-09-30 | $207k | 1.0k | 201.56 |
| 2021-06-30 | $213k | 1.0k | 207.40 |
| 2021-03-31 | $350k | 1.8k | 198.86 |
| 2020-12-31 | $295k | 1.8k | 167.61 |
| 2020-09-30 | $228k | 1.8k | 129.25 |
| 2020-06-30 | $293k | 2.3k | 125.00 |
| 2020-03-31 | $392k | 3.8k | 102.51 |
| 2019-12-31 | $612k | 4.0k | 152.05 |
| 2019-09-30 | $622k | 4.4k | 142.66 |
| 2019-06-30 | $623k | 4.4k | 142.89 |
| 2019-03-31 | $612k | 4.4k | 140.37 |
| 2018-12-31 | $641k | 5.1k | 125.71 |
| 2018-09-30 | $798k | 5.0k | 159.50 |
| 2018-06-30 | $762k | 5.0k | 152.31 |
| 2018-03-31 | $701k | 5.0k | 140.12 |
| 2017-12-31 | $704k | 5.1k | 139.27 |
| 2017-09-30 | $695k | 5.1k | 135.58 |
| 2017-06-30 | $667k | 5.2k | 127.88 |
| 2017-03-31 | $645k | 5.1k | 125.66 |
| 2016-12-31 | $694k | 5.6k | 124.44 |
| 2016-09-30 | $578k | 5.1k | 112.96 |
| 2016-06-30 | $538k | 5.1k | 105.14 |
| 2016-03-31 | $523k | 5.1k | 102.21 |
| 2015-12-31 | $532k | 5.4k | 99.12 |
| 2015-09-30 | $520k | 5.4k | 96.98 |
| 2015-06-30 | $573k | 5.4k | 106.86 |
| 2015-03-31 | $527k | 4.9k | 106.74 |
| 2014-12-31 | $506k | 4.9k | 102.70 |
| 2014-09-30 | $324k | 3.4k | 94.68 |
| 2014-06-30 | $298k | 2.9k | 101.09 |
| 2014-03-31 | $293k | 2.9k | 99.39 |