Hbk Sorce Advisory LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,073 shares of VBK stock, worth $279,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,073

Previous 773 38.81%

Holding current value

$279,774

Previous $206,000 45.63%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$264.18 - $304.19 $79,254 - $91,257	300 Added 38.81%	1,073 $300,000
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $60,841 - $67,788	-253 Reduced 24.66%	773 $206,000
Q2 2024 Aug 08, 2024	BUY	$237.63 - $258.31 $53,704 - $58,378	226 Added 28.25%	1,026 $256,000
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $11,319 - $12,775	-49 Reduced 5.77%	800 $208,000
Q4 2023 Jan 25, 2024	BUY	$196.36 - $245.46 $166,709 - $208,395	849 New	849 $205,000
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $324,345 - $356,326	-1,551 Reduced 60.28%	1,022 $234,000
Q1 2023 Aug 15, 2023	BUY	$198.77 - $233.54 $57,643 - $67,726	290 Added 28.38%	1,312 $283,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $130,194 - $152,968	-655 Reduced 20.29%	2,573 $836,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $619,776 - $697,538	3,228 New	3,228 $647,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Hbk Sorce Advisory LLC Vanguard Small Cap Growth ETF Transaction History