Hbk Sorce Advisory LLC Vanguard Russell 2000 ETF Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,242 shares of VTWO stock, worth $186,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,242
Previous 2,642 15.14%
Holding current value
$186,736
Previous $236,000 15.25%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$87.42 - $98.06 $34,968 - $39,224
-400 Reduced 15.14%
2,242 $200,000
Q3 2024

Nov 12, 2024
SELL
$81.17 - $90.77 $70,293 - $78,606
-866 Reduced 24.69%
2,642 $236,000
Q2 2024

Aug 08, 2024
BUY
$77.95 - $84.63 $84,653 - $91,908
1,086 Added 44.84%
3,508 $287,000
Q1 2024

May 09, 2024
BUY
$76.54 - $85.06 $185,379 - $206,015
2,422 New
2,422 $206,000
Q3 2023

Nov 06, 2023
BUY
$70.52 - $80.31 $916 - $1,044
13 Added 0.36%
3,586 $256,000
Q2 2023

Aug 04, 2023
SELL
$68.85 - $76.12 $54,184 - $59,906
-787 Reduced 18.05%
3,573 $270,000
Q1 2023

May 15, 2023
BUY
$68.74 - $80.05 $87,987 - $102,464
1,280 Added 41.56%
4,360 $471,000
Q4 2022

Feb 09, 2023
BUY
$67.44 - $75.98 $207,715 - $234,018
3,080 New
3,080 $217,000
Q4 2020

Feb 12, 2021
SELL
$61.45 - $80.38 $114,051 - $149,185
-1,856 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$56.08 - $63.85 $104,084 - $118,505
1,856 New
1,856 $224,000

Others Institutions Holding VTWO

# of Institutions
647
Shares Held
80M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email