Hbk Sorce Advisory LLC Vanguard Total Stock Market Et Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 96,869 shares of VTI stock, worth $28.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
96,869
Previous 98,443 1.6%
Holding current value
$28.8 Million
Previous $26.3 Million 4.16%
% of portfolio
1.07%
Previous 0.98%

Shares

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

Nov 12, 2024
SELL
$255.18 - $283.2 $401,653 - $445,756
-1,574 Reduced 1.6%
96,869 $27.4 Million
Q2 2024

Aug 08, 2024
BUY
$245.23 - $269.4 $184,658 - $202,858
753 Added 0.77%
98,443 $26.3 Million
Q1 2024

May 09, 2024
BUY
$232.77 - $260.14 $51,674 - $57,751
222 Added 0.23%
97,690 $25.4 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $842,541 - $988,261
4,148 Added 4.44%
97,468 $23.1 Million
Q3 2023

Nov 06, 2023
BUY
$211.41 - $228.35 $490,048 - $529,315
2,318 Added 2.55%
93,320 $19.8 Million
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $18.1 Million - $19.9 Million
-90,342 Reduced 49.82%
91,002 $20 Million
Q1 2023

Aug 15, 2023
SELL
$189.85 - $210.01 $30,186 - $33,391
-159 Reduced 0.17%
90,843 $18.5 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $1.04 Million - $1.15 Million
-5,468 Reduced 2.93%
181,344 $55.5 Million
Q4 2022

Feb 09, 2023
BUY
$179.3 - $204.18 $16.8 Million - $19.1 Million
93,475 Added 100.15%
186,812 $35.7 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $12.9 Million - $15.5 Million
71,698 Added 331.34%
93,337 $16.8 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $13.9 Million - $17.5 Million
-76,109 Reduced 77.86%
21,639 $4.08 Million
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $1.15 Million - $1.34 Million
-5,499 Reduced 5.33%
97,748 $22.3 Million
Q4 2021

Feb 15, 2022
SELL
$221.73 - $242.96 $1.21 Million - $1.32 Million
-5,450 Reduced 5.01%
103,247 $24.9 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $153,899 - $164,527
702 Added 0.65%
108,697 $24.1 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $866,000 - $922,029
-4,138 Reduced 3.69%
107,995 $24.1 Million
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $1.48 Million - $1.61 Million
-7,732 Reduced 6.45%
112,133 $23.2 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $719,058 - $838,119
4,306 Added 3.73%
119,865 $23.3 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $366,520 - $421,926
-2,328 Reduced 1.97%
115,559 $19.7 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $1.49 Million - $1.99 Million
12,100 Added 11.44%
117,887 $18.5 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $16,115 - $24,792
144 Added 0.14%
105,787 $13.6 Million
Q4 2019

Feb 13, 2020
BUY
$146.61 - $164.29 $146,610 - $164,290
1,000 Added 0.96%
105,643 $17.3 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $267,083 - $272,982
-1,777 Reduced 1.67%
104,643 $15.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
7,441 Added 7.52%
106,420 $16 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,018 Reduced 7.49%
98,979 $10.6 Million
Q1 2019

May 13, 2019
BUY
N/A
3,497 Added 3.38%
106,997 $15.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
14,021 Added 15.67%
103,500 $13.2 Million
Q3 2018

Nov 15, 2018
BUY
N/A
20 Added 0.02%
89,479 $13.4 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-174 Reduced 0.19%
89,459 $0
Q1 2018

May 15, 2018
SELL
N/A
-1,515 Reduced 1.66%
89,633 $12.2 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-361 Reduced 0.39%
91,148 $12.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
91,509
91,509 $11.9 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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