Hbk Sorce Advisory LLC Vanguard S&P Small Cap 600 ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,494 shares of VIOO stock, worth $571,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,417 1.42%

Holding current value

$571,321

Previous $532,000 11.65%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.19 - $109.09 $7,483 - $8,399	77 Added 1.42%	5,494 $594,000
Q2 2024 Aug 08, 2024	BUY	$93.69 - $101.79 $6,089 - $6,616	65 Added 1.21%	5,417 $532,000
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $18,082 - $19,589	193 Added 3.74%	5,352 $543,000
Q4 2023 Jan 25, 2024	SELL	$81.22 - $100.75 $29,076 - $36,068	-358 Reduced 6.49%	5,159 $511,000
Q3 2023 Nov 06, 2023	BUY	$86.02 - $96.92 $63,396 - $71,430	737 Added 15.42%	5,517 $482,000
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $128,928 - $141,741	1,540 Added 47.53%	4,780 $439,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $137,262 - $319,804	1,620 Added 100.0%	3,240 $432,000
Q4 2022 Feb 09, 2023	BUY	$82.54 - $189.04 $133,714 - $306,244	1,620 New	1,620 $281,000
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $84,378 - $102,961	-1,029 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $200 - $222	2 Added 0.19%	1,029 $216,000
Q2 2021 Aug 12, 2021	SELL	$97.42 - $106.53 $71,408 - $78,086	-733 Reduced 41.65%	1,027 $213,000
Q4 2020 Feb 12, 2021	SELL	$65.54 - $84.65 $262 - $338	-4 Reduced 0.23%	1,760 $295,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $34,927 - $40,397	-580 Reduced 24.74%	1,764 $228,000
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $68,968 - $102,075	-1,480 Reduced 38.7%	2,344 $293,000
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $9,002 - $15,619	-201 Reduced 4.99%	3,824 $392,000
Q4 2019 Feb 13, 2020	SELL	$68.75 - $76.32 $23,031 - $25,567	-335 Reduced 7.68%	4,025 $612,000
Q2 2019 Aug 15, 2019	SELL	N/A	-757 Reduced 14.79%	4,360 $623,000
Q2 2019 Aug 14, 2019	BUY	N/A	757 Added 17.36%	5,117 $538,000
Q1 2019 May 13, 2019	SELL	N/A	-739 Reduced 14.49%	4,360 $612,000
Q4 2018 Feb 14, 2019	BUY	N/A	96 Added 1.92%	5,099 $641,000
Q1 2018 May 15, 2018	SELL	N/A	-52 Reduced 1.03%	5,003 $701,000
Q4 2017 Feb 15, 2018	SELL	N/A	-71 Reduced 1.39%	5,055 $704,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,126	5,126 $695,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

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.

Account

Hbk Sorce Advisory LLC Vanguard S&P Small Cap 600 ETF Transaction History