Hbk Sorce Advisory LLC Vanguard Mid Cap Value Index F Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,987 shares of VOE stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,987
Previous 17,076 0.52%
Holding current value
$2.96 Million
Previous $2.57 Million 10.9%
% of portfolio
0.11%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.02 - $167.67 $13,262 - $14,922
-89 Reduced 0.52%
16,987 $2.85 Million
Q2 2024

Aug 08, 2024
SELL
$146.82 - $155.77 $176,330 - $187,079
-1,201 Reduced 6.57%
17,076 $2.57 Million
Q1 2024

May 09, 2024
BUY
$141.07 - $155.91 $188,046 - $207,828
1,333 Added 7.87%
18,277 $2.85 Million
Q4 2023

Jan 25, 2024
SELL
$124.27 - $145.8 $449,236 - $527,067
-3,615 Reduced 17.58%
16,944 $2.46 Million
Q3 2023

Nov 06, 2023
SELL
$130.77 - $144.24 $29,161 - $32,165
-223 Reduced 1.07%
20,559 $2.69 Million
Q2 2023

Aug 04, 2023
SELL
$127.92 - $138.38 $2.55 Million - $2.76 Million
-19,931 Reduced 48.95%
20,782 $2.88 Million
Q1 2023

Aug 15, 2023
SELL
$126.74 - $147.12 $29,530 - $34,278
-233 Reduced 1.12%
20,549 $2.76 Million
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $11,026 - $12,799
87 Added 0.21%
40,713 $8.19 Million
Q4 2022

Feb 09, 2023
BUY
$122.51 - $142.75 $4.98 Million - $5.8 Million
40,626 New
40,626 $5.49 Million
Q1 2022

May 13, 2022
SELL
$140.72 - $152.6 $216,427 - $234,698
-1,538 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$140.47 - $150.69 $577,331 - $619,335
-4,110 Reduced 72.77%
1,538 $231,000
Q2 2019

Aug 14, 2019
BUY
N/A
5,648 New
5,648 $503,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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