Hbk Sorce Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 92,729 shares of VOO stock, worth $52.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

92,729

Previous 94,944 2.33%

Holding current value

$52.1 Million

Previous $50.1 Million 0.27%

% of portfolio

1.98%

Previous 1.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$521.84 - $558.82 $1.16 Million - $1.24 Million	-2,215 Reduced 2.33%	92,729 $50 Million
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $81,259 - $90,236	-171 Reduced 0.18%	94,944 $50.1 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $134,709 - $149,266	-296 Reduced 0.31%	95,115 $47.6 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $45,090 - $50,541	-105 Reduced 0.11%	95,411 $45.9 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $18.4 Million - $21.4 Million	48,785 Added 104.4%	95,516 $41.7 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $127,627 - $136,721	-325 Reduced 0.69%	46,731 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $17.6 Million - $19.3 Million	-47,453 Reduced 50.21%	47,056 $19.2 Million
Q1 2023 Aug 15, 2023	BUY	$348.66 - $382.94 $22,662 - $24,891	65 Added 0.14%	47,121 $17.7 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $365,744 - $401,704	-1,049 Reduced 1.1%	94,509 $53.5 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $15.7 Million - $18 Million	47,987 Added 100.87%	95,558 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $14.5 Million - $17.4 Million	44,094 Added 1268.16%	47,571 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $16.7 Million - $20.8 Million	-49,488 Reduced 93.44%	3,477 $1.21 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $47,454 - $54,467	124 Added 0.23%	52,965 $22 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $36,661 - $40,827	93 Added 0.18%	52,841 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $37,895 - $40,422	-97 Reduced 0.18%	52,748 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $96,457 - $103,311	-262 Reduced 0.49%	52,845 $20.8 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.05 Million - $1.13 Million	-3,091 Reduced 5.5%	53,107 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $438,037 - $502,131	-1,461 Reduced 2.53%	56,198 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $135,265 - $155,822	474 Added 0.83%	57,659 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $508,837 - $668,632	-2,250 Reduced 3.79%	57,185 $16.2 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $128,485 - $195,568	-629 Reduced 1.05%	59,435 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $353,730 - $396,647	1,337 Added 2.28%	60,064 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $114,650 - $122,047	-440 Reduced 0.74%	58,727 $16 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $7.38 Million - $7.95 Million	29,272 Added 97.92%	59,167 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $6.74 Million - $7.27 Million	-26,752 Reduced 47.23%	29,895 $5.75 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $171,069 - $199,209	762 Added 1.36%	56,647 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $477,670 - $595,761	2,221 Added 4.14%	55,885 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $63,939 - $69,325	257 Added 0.48%	53,664 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $660,725 - $716,186	2,794 Added 5.52%	53,407 $0
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $888,672 - $988,390	3,753 Added 8.01%	50,613 $12.3 Million
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $224,082 - $239,477	967 Added 2.11%	46,860 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $10.5 Million - $10.6 Million	45,893	45,893 $10.6 Million

Others Institutions Holding VOO

# of Institutions

3,498

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Hbk Sorce Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History