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

Hbk Sorce Advisory LLC

$2.53 Billion
Q1 2025

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 17,856 shares of VOE stock, worth $2.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,856

Previous 17,025 4.88%

Holding current value

$2.78 Million

Previous $2.75 Million 4.07%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$156.61 - $168.02 $130,142 - $139,624	831 Added 4.88%	17,856 $2.87 Million
Q4 2024 Feb 10, 2025	BUY	$160.89 - $176.18 $6,113 - $6,694	38 Added 0.22%	17,025 $2.75 Million
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

1,199

Shares Held

70.4M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

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