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

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 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 5,779 shares of VIOO stock, worth $593,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,779
Previous 5,494 5.19%
Holding current value
$593,907
Previous $594,000 3.03%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$105.45 - $117.99 $30,053 - $33,627
285 Added 5.19%
5,779 $612,000
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
362
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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