Hbk Sorce Advisory LLC Vanguard Value ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,561 shares of VTV stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,561

Previous 8,654 24.19%

Holding current value

$1.12 Million

Previous $1.39 Million 17.51%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $334,356 - $365,375	-2,093 Reduced 24.19%	6,561 $1.15 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $316,713 - $335,318	2,049 Added 31.02%	8,654 $1.39 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $1.13 Million - $1.25 Million	-7,647 Reduced 53.66%	6,605 $1.08 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $950,949 - $1.08 Million	7,214 Added 102.5%	14,252 $2.13 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $68,689 - $73,295	-498 Reduced 6.61%	7,038 $970,000
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $515,245 - $544,614	-3,824 Reduced 33.66%	7,536 $1.07 Million
Q1 2023 Aug 15, 2023	SELL	$132.13 - $144.96 $123,673 - $135,682	-936 Reduced 12.42%	6,600 $911,000
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $6.87 Million - $7.54 Million	-51,990 Reduced 82.07%	11,360 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $7.37 Million - $8.65 Million	59,122 Added 1398.34%	63,350 $8.89 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $522,073 - $606,422	4,228 New	4,228 $522,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $535,721 - $631,098	-4,185 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $8,568 - $9,170	-61 Reduced 1.44%	4,185 $618,000
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $330,842 - $357,057	2,425 Added 133.17%	4,246 $625,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $34,297 - $36,332	255 Added 16.28%	1,821 $247,000
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $792 - $847	-6 Reduced 0.38%	1,566 $215,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $184,615 - $207,991	1,572 New	1,572 $207,000
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $230,579 - $256,644	-2,344 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $199,779 - $258,215	2,344 New	2,344 $233,000
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $266,081 - $297,818	-2,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $274,293 - $279,052	2,466 New	2,466 $275,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,348 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,348 New	2,348 $253,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,301 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,388 Reduced 37.63%	2,301 $237,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,689	3,689 $392,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Vanguard Value ETF Transaction History