Hbk Sorce Advisory LLC Vanguard Large Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 31,994 shares of VV stock, worth $8.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

31,994

Previous 33,280 3.86%

Holding current value

$8.86 Million

Previous $8.31 Million 1.4%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $304,679 - $338,732	-1,286 Reduced 3.86%	31,994 $8.42 Million
Q2 2024 Aug 08, 2024	SELL	$227.27 - $251.65 $68,635 - $75,998	-302 Reduced 0.9%	33,280 $8.31 Million
Q1 2024 May 09, 2024	BUY	$214.62 - $240.49 $20,174 - $22,606	94 Added 0.28%	33,582 $8.05 Million
Q4 2023 Jan 25, 2024	SELL	$188.0 - $219.17 $85,728 - $99,941	-456 Reduced 1.34%	33,488 $7.31 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $6.07 Million - $6.68 Million	-32,942 Reduced 49.25%	33,944 $6.88 Million
Q1 2023 Aug 15, 2023	SELL	$172.79 - $190.36 $154,474 - $170,181	-894 Reduced 2.63%	33,050 $6.17 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $2.18 Million - $2.4 Million	-12,608 Reduced 15.86%	66,886 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $185.93 $12.7 Million - $14.5 Million	77,735 Added 4419.27%	79,494 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $224,895 - $270,806	-1,375 Reduced 43.87%	1,759 $288,000
Q2 2022 Aug 15, 2022	SELL	$167.29 - $210.78 $7.62 Million - $9.6 Million	-45,556 Reduced 93.56%	3,134 $540,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $2.91 Million - $3.37 Million	-15,201 Reduced 23.79%	48,690 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $55,872 - $61,868	279 Added 0.44%	63,891 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $176,619 - $188,301	-887 Reduced 1.38%	63,612 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $482,264 - $516,730	2,574 Added 4.16%	64,499 $12.9 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $949,483 - $1.02 Million	5,476 Added 9.7%	61,925 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $916,002 - $1.06 Million	6,005 Added 11.9%	56,449 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $813,645 - $940,962	5,646 Added 12.6%	50,444 $7.89 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $5.07 Million - $6.7 Million	44,798 New	44,798 $6.41 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $2.67 Million - $4.06 Million	-26,020 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $2,645 - $2,966	20 Added 0.08%	26,020 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $176,267 - $179,725	1,300 Added 5.26%	26,000 $3.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	12,800 Added 107.56%	24,700 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,775 Reduced 53.65%	11,900 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	25,675 New	25,675 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,523 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	21,523 New	21,523 $2.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,750 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	22,750	22,750 $2.79 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Hbk Sorce Advisory LLC Vanguard Large Cap ETF Transaction History