Hbk Sorce Advisory LLC Vanguard Small Cap ETF Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,666 shares of VB stock, worth $431,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,666
Previous 3,240 48.58%
Holding current value
$431,960
Previous $823,000 48.6%
% of portfolio
0.01%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$237.58 - $259.17 $373,950 - $407,933
-1,574 Reduced 48.58%
1,666 $423,000
Q3 2025

Oct 14, 2025
BUY
$237.58 - $259.17 $373,238 - $407,156
1,571 Added 94.13%
3,240 $823,000
Q2 2025

Aug 04, 2025
BUY
$193.73 - $237.37 $968 - $1,186
5 Added 0.3%
1,669 $395,000
Q1 2025

Apr 23, 2025
BUY
$217.89 - $252.64 $5,229 - $6,063
24 Added 1.46%
1,664 $368,000
Q4 2024

Feb 10, 2025
SELL
$233.76 - $261.58 $39,972 - $44,730
-171 Reduced 9.44%
1,640 $394,000
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $32,000 - $35,420
-149 Reduced 7.6%
1,811 $429,000
Q2 2024

Aug 08, 2024
BUY
$210.76 - $226.94 $18,757 - $20,197
89 Added 4.76%
1,960 $427,000
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $66,300 - $74,291
325 Added 21.02%
1,871 $427,000
Q4 2023

Jan 25, 2024
SELL
$175.26 - $215.9 $7,711 - $9,499
-44 Reduced 2.77%
1,546 $329,000
Q3 2023

Nov 06, 2023
SELL
$186.24 - $208.75 $180,839 - $202,696
-971 Reduced 37.91%
1,590 $300,000
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $424,329 - $465,601
-2,341 Reduced 47.76%
2,561 $509,000
Q1 2023

Aug 15, 2023
SELL
$179.51 - $208.76 $19,566 - $22,754
-109 Reduced 4.26%
2,452 $464,000
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $16,514 - $19,205
92 Added 1.91%
4,902 $1.4 Million
Q4 2022

Feb 09, 2023
BUY
$172.82 - $196.57 $226,221 - $257,310
1,309 Added 37.39%
4,810 $883,000
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $290,787 - $352,493
1,706 Added 95.04%
3,501 $598,000
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $300,944 - $378,463
-1,763 Reduced 49.55%
1,795 $316,000
Q1 2022

May 13, 2022
SELL
$198.73 - $227.97 $918,530 - $1.05 Million
-4,622 Reduced 56.5%
3,558 $756,000
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $145,858 - $162,292
678 Added 9.04%
8,180 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $7,840 - $8,488
37 Added 0.5%
7,502 $1.64 Million
Q2 2021

Aug 12, 2021
SELL
$211.77 - $228.05 $126,850 - $136,601
-599 Reduced 7.43%
7,465 $1.68 Million
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $95,573 - $111,516
499 Added 6.6%
8,064 $1.73 Million
Q4 2020

Feb 12, 2021
SELL
$156.0 - $196.91 $792,792 - $1 Million
-5,082 Reduced 40.18%
7,565 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $627,399 - $709,249
-4,377 Reduced 25.71%
12,647 $1.95 Million
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $21,783 - $32,135
-205 Reduced 1.19%
17,024 $2.48 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $8,860 - $15,343
90 Added 0.53%
17,229 $1.99 Million
Q4 2019

Feb 13, 2020
SELL
$149.04 - $166.74 $36,216 - $40,517
-243 Reduced 1.4%
17,139 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $246,078 - $253,606
-1,605 Reduced 8.45%
17,382 $2.68 Million
Q2 2019

Aug 15, 2019
BUY
N/A
3,363 Added 21.52%
18,987 $2.98 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,366 Reduced 17.73%
15,624 $1.81 Million
Q1 2019

May 13, 2019
SELL
N/A
-174 Reduced 0.91%
18,990 $2.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
60 Added 0.31%
19,164 $2.53 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-2,275 Reduced 10.64%
19,104 $3.11 Million
Q2 2018

Aug 10, 2018
BUY
N/A
19 Added 0.09%
21,379 $0
Q1 2018

May 15, 2018
BUY
N/A
5,533 Added 34.96%
21,360 $3.14 Million
Q4 2017

Feb 15, 2018
BUY
N/A
391 Added 2.53%
15,827 $2.34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,436
15,436 $2.18 Million

Others Institutions Holding VB

# of Institutions
2,418
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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More about VB
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