Hbk Sorce Advisory LLC Vanguard Health Care ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,970 shares of VHT stock, worth $808,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$808,552

Previous $790,000 6.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $2,022 - $2,154	-8 Reduced 0.27%	2,970 $790,000
Q1 2024 May 09, 2024	BUY	$253.63 - $270.54 $5,326 - $5,681	21 Added 0.71%	2,978 $805,000
Q4 2023 Jan 25, 2024	SELL	$223.1 - $251.09 $61,352 - $69,049	-275 Reduced 8.51%	2,957 $741,000
Q3 2023 Nov 06, 2023	BUY	$235.1 - $250.77 $29,152 - $31,095	124 Added 3.99%	3,232 $759,000
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $562,332 - $598,818	-2,402 Reduced 43.59%	3,108 $760,000
Q1 2023 Aug 15, 2023	BUY	$228.23 - $249.0 $5,249 - $5,727	23 Added 0.74%	3,131 $746,000
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $79,880 - $87,150	-350 Reduced 5.97%	5,510 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$224.15 - $255.96 $692,175 - $790,404	3,088 Added 111.4%	5,860 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $79,189 - $88,655	354 Added 14.64%	2,772 $620,000
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $98,999 - $119,275	-451 Reduced 15.72%	2,418 $570,000
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $15,057 - $16,941	-64 Reduced 2.18%	2,869 $730,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $23,639 - $25,948	-97 Reduced 3.2%	2,933 $781,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $16,559 - $17,811	-67 Reduced 2.16%	3,030 $749,000
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $23,934 - $25,994	105 Added 3.51%	3,097 $765,000
Q1 2021 May 14, 2021	SELL	$218.21 - $236.79 $73,536 - $79,798	-337 Reduced 10.12%	2,992 $684,000
Q4 2020 Feb 12, 2021	SELL	$198.15 - $223.73 $6,737 - $7,606	-34 Reduced 1.01%	3,329 $745,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $1,941 - $2,097	10 Added 0.3%	3,363 $686,000
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $136,928 - $170,012	858 Added 34.39%	3,353 $646,000
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $158,434 - $223,264	-1,132 Reduced 31.21%	2,495 $414,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $1,962 - $2,316	12 Added 0.33%	3,627 $696,000
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $69,825 - $72,576	-420 Reduced 10.41%	3,615 $607,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,035 New	4,035 $702,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,481 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	533 Added 10.77%	5,481 $945,000
Q4 2018 Feb 14, 2019	BUY	N/A	9 Added 0.18%	4,948 $795,000
Q3 2018 Nov 15, 2018	BUY	N/A	223 Added 4.73%	4,939 $891,000
Q2 2018 Aug 10, 2018	BUY	N/A	207 Added 4.59%	4,716 $0
Q1 2018 May 15, 2018	BUY	N/A	1,050 Added 30.36%	4,509 $692,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,459	3,459 $533,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Vanguard Health Care ETF Transaction History