Hbk Sorce Advisory LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,030 shares of IVOO stock, worth $216,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,030
Previous 2,030 -0.0%
Holding current value
$216,682
Previous $201,000 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$90.9 - $103.01 $184,527 - $209,110
2,030 New
2,030 $209,000
Q1 2023

May 15, 2023
BUY
$80.26 - $183.76 $149,444 - $342,161
1,862 Added 111.5%
3,532 $457,000
Q4 2022

Feb 09, 2023
BUY
$75.71 - $174.3 $126,435 - $291,081
1,670 New
1,670 $273,000
Q2 2021

Aug 12, 2021
SELL
$88.32 - $93.52 $140,075 - $148,322
-1,586 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$63.55 - $78.08 $100,790 - $123,834
1,586 New
1,586 $247,000
Q3 2020

Nov 13, 2020
SELL
$59.03 - $66.5 $223,428 - $251,702
-3,785 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$45.16 - $65.83 $68,327 - $99,600
-1,513 Reduced 28.56%
3,785 $455,000
Q1 2020

May 15, 2020
SELL
$40.9 - $71.08 $17,464 - $30,351
-427 Reduced 7.46%
5,298 $516,000
Q4 2019

Feb 13, 2020
SELL
$62.78 - $69.63 $39,739 - $44,075
-633 Reduced 9.96%
5,725 $795,000
Q3 2019

Nov 14, 2019
BUY
$64.81 - $66.58 $259 - $266
4 Added 0.06%
6,358 $830,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,038 Reduced 14.04%
6,354 $834,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,038 Added 16.34%
7,392 $741,000
Q1 2019

May 13, 2019
SELL
N/A
-814 Reduced 11.36%
6,354 $812,000
Q4 2018

Feb 14, 2019
BUY
N/A
13 Added 0.18%
7,168 $802,000
Q3 2018

Nov 15, 2018
SELL
N/A
-255 Reduced 3.44%
7,155 $973,000
Q1 2018

May 15, 2018
SELL
N/A
-73 Reduced 0.98%
7,410 $939,000
Q4 2017

Feb 15, 2018
SELL
N/A
-153 Reduced 2.0%
7,483 $957,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,636
7,636 $923,000

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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