Hbk Sorce Advisory LLC Vanguard Small Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

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 1,640 shares of VB stock, worth $389,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,811 9.44%

Holding current value

$389,647

Previous $429,000 8.16%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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Hbk Sorce Advisory LLC Vanguard Small Cap ETF Transaction History