Hbk Sorce Advisory LLC Vanguard Russell 1000 Growth E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 220,464 shares of VONG stock, worth $23.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

220,464

Previous 237,709 7.25%

Holding current value

$23.7 Million

Previous $22.3 Million 4.57%

% of portfolio

0.83%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $1.47 Million - $1.7 Million	-17,245 Reduced 7.25%	220,464 $21.3 Million
Q2 2024 Aug 08, 2024	SELL	$81.38 - $94.58 $3.44 Million - $4 Million	-42,289 Reduced 15.1%	237,709 $22.3 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $6.6 Million - $7.59 Million	-87,067 Reduced 23.72%	279,998 $24.3 Million
Q4 2023 Jan 25, 2024	SELL	$66.09 - $78.32 $40 Million - $47.4 Million	-604,898 Reduced 62.23%	367,065 $28.6 Million
Q3 2023 Nov 06, 2023	SELL	$67.86 - $73.4 $129,748 - $140,340	-1,912 Reduced 0.2%	971,963 $66.5 Million
Q2 2023 Aug 04, 2023	SELL	$61.54 - $70.76 $58.8 Million - $67.6 Million	-955,936 Reduced 49.54%	973,875 $68.9 Million
Q1 2023 Aug 15, 2023	BUY	$54.03 - $62.89 $1.04 Million - $1.21 Million	19,286 Added 1.98%	993,161 $62.5 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $927,424 - $1.08 Million	-17,165 Reduced 0.88%	1,929,811 $184 Million
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $50.1 Million - $56.4 Million	941,373 Added 93.61%	1,946,976 $107 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $446,581 - $545,190	8,238 Added 0.83%	1,005,603 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $1.62 Million - $2.18 Million	29,926 Added 3.09%	997,365 $56.1 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $4.48 Million - $5.59 Million	70,639 Added 7.88%	967,439 $69 Million
Q4 2021 Feb 15, 2022	BUY	$69.67 - $79.55 $3.03 Million - $3.46 Million	43,512 Added 5.1%	896,800 $70.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $59.4 Million - $63.9 Million	849,894 Added 25041.07%	853,288 $60.1 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $213,618 - $237,342	3,394 New	3,394 $237,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Hbk Sorce Advisory LLC Vanguard Russell 1000 Growth E Transaction History