Hbk Sorce Advisory LLC Vanguard S&P Small Cap 600 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 Small Cap 600 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,494 shares of VIOO stock, worth $602,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,417 1.42%

Holding current value

$602,856

Previous $532,000 11.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.19 - $109.09 $7,483 - $8,399	77 Added 1.42%	5,494 $594,000
Q2 2024 Aug 08, 2024	BUY	$93.69 - $101.79 $6,089 - $6,616	65 Added 1.21%	5,417 $532,000
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $18,082 - $19,589	193 Added 3.74%	5,352 $543,000
Q4 2023 Jan 25, 2024	SELL	$81.22 - $100.75 $29,076 - $36,068	-358 Reduced 6.49%	5,159 $511,000
Q3 2023 Nov 06, 2023	BUY	$86.02 - $96.92 $63,396 - $71,430	737 Added 15.42%	5,517 $482,000
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $128,928 - $141,741	1,540 Added 47.53%	4,780 $439,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $137,262 - $319,804	1,620 Added 100.0%	3,240 $432,000
Q4 2022 Feb 09, 2023	BUY	$82.54 - $189.04 $133,714 - $306,244	1,620 New	1,620 $281,000
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $84,378 - $102,961	-1,029 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $200 - $222	2 Added 0.19%	1,029 $216,000
Q2 2021 Aug 12, 2021	SELL	$97.42 - $106.53 $71,408 - $78,086	-733 Reduced 41.65%	1,027 $213,000
Q4 2020 Feb 12, 2021	SELL	$65.54 - $84.65 $262 - $338	-4 Reduced 0.23%	1,760 $295,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $34,927 - $40,397	-580 Reduced 24.74%	1,764 $228,000
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $68,968 - $102,075	-1,480 Reduced 38.7%	2,344 $293,000
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $9,002 - $15,619	-201 Reduced 4.99%	3,824 $392,000
Q4 2019 Feb 13, 2020	SELL	$68.75 - $76.32 $23,031 - $25,567	-335 Reduced 7.68%	4,025 $612,000
Q2 2019 Aug 15, 2019	SELL	N/A	-757 Reduced 14.79%	4,360 $623,000
Q2 2019 Aug 14, 2019	BUY	N/A	757 Added 17.36%	5,117 $538,000
Q1 2019 May 13, 2019	SELL	N/A	-739 Reduced 14.49%	4,360 $612,000
Q4 2018 Feb 14, 2019	BUY	N/A	96 Added 1.92%	5,099 $641,000
Q1 2018 May 15, 2018	SELL	N/A	-52 Reduced 1.03%	5,003 $701,000
Q4 2017 Feb 15, 2018	SELL	N/A	-71 Reduced 1.39%	5,055 $704,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,126	5,126 $695,000

Others Institutions Holding VIOO

# of Institutions

333

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Hbk Sorce Advisory LLC Vanguard S&P Small Cap 600 ETF Transaction History