Hbk Sorce Advisory LLC Vanguard Dividend Appreciation Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 78,226 shares of VIG stock, worth $14.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

78,226

Previous 80,723 3.09%

Holding current value

$14.2 Million

Previous $14.7 Million 3.31%

% of portfolio

0.56%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $454,828 - $454,828	-2,497 Reduced 3.09%	78,226 $14.2 Million
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $448,751 - $479,715	-2,589 Reduced 3.11%	80,723 $14.7 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $161,225 - $175,111	957 Added 1.16%	83,312 $15.2 Million
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $664,458 - $757,383	-4,425 Reduced 5.1%	82,355 $14 Million
Q3 2023 Nov 06, 2023	SELL	$155.38 - $166.95 $588,424 - $632,239	-3,787 Reduced 4.18%	86,780 $13.5 Million
Q2 2023 Aug 04, 2023	SELL	$152.74 - $162.43 $15.8 Million - $16.8 Million	-103,506 Reduced 53.33%	90,567 $14.7 Million
Q1 2023 Aug 15, 2023	BUY	$147.24 - $158.33 $47,264 - $50,823	321 Added 0.35%	90,888 $14 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $2.38 Million - $2.55 Million	-16,131 Reduced 7.67%	194,073 $44.8 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $17.5 Million - $19.2 Million	121,031 Added 135.73%	210,204 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	71,758 Added 412.05%	89,173 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-69,118 Reduced 79.87%	17,415 $2.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-321 Reduced 0.37%	86,533 $14 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,642 Added 3.14%	86,854 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,109 Reduced 1.3%	84,212 $12.9 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-249 Reduced 0.29%	85,321 $13.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,333 Reduced 3.75%	85,570 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,856 Added 2.13%	88,903 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,075 Reduced 1.22%	87,047 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,540 Reduced 2.8%	88,122 $10.3 Million
Q1 2020 May 15, 2020	BUY	N/A	11,696 Added 14.81%	90,662 $9.37 Million
Q4 2019 Feb 13, 2020	BUY	N/A	181 Added 0.23%	78,966 $9.84 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-377 Reduced 0.48%	78,785 $9.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	28,858 Added 57.37%	79,162 $9.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,742 Reduced 28.18%	50,304 $4.19 Million
Q1 2019 May 13, 2019	BUY	N/A	962 Added 1.39%	70,046 $7.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,200 Added 23.62%	69,084 $6.77 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,382 Reduced 4.09%	55,884 $6.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,062 Added 5.55%	58,266 $0
Q1 2018 May 15, 2018	BUY	N/A	957 Added 1.76%	55,204 $5.58 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,907 Added 9.95%	54,247 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	49,340	49,340 $4.68 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Hbk Sorce Advisory LLC Vanguard Dividend Appreciation Transaction History