Hbk Sorce Advisory LLC Vanguard Consumer Staples ETF Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,105 shares of VDC stock, worth $235,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,105 -0.0%

Holding current value

$235,265

Previous $241,000 3.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$189.57 - $204.14 $189 - $204	1 Added 0.09%	1,105 $225,000
Q4 2023 Jan 25, 2024	SELL	$175.13 - $191.99 $144,832 - $158,775	-827 Reduced 42.83%	1,104 $210,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $52,447 - $55,621	-277 Reduced 12.55%	1,931 $375,000
Q4 2022 Feb 09, 2023	BUY	$171.56 - $199.59 $378,804 - $440,694	2,208 New	2,208 $423,000
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $4,072 - $4,791	23 Added 2.13%	1,103 $205,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $4,257 - $4,621	-23 Reduced 2.09%	1,080 $212,000
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $197,536 - $220,467	1,103 New	1,103 $221,000
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $197,679 - $208,698	-1,103 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $196,025 - $205,908	1,103 New	1,103 $201,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Vanguard Consumer Staples ETF Transaction History