Hbk Sorce Advisory LLC Vanguard Mid Cap ETF Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,409 shares of VO stock, worth $640,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,409

Previous 2,647 8.99%

Holding current value

$640,938

Previous $661,000 11.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $55,927 - $59,257	-238 Reduced 8.99%	2,409 $583,000
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $39,073 - $43,225	-173 Reduced 6.13%	2,647 $661,000
Q4 2023 Jan 25, 2024	SELL	$195.66 - $233.95 $263,358 - $314,896	-1,346 Reduced 32.31%	2,820 $656,000
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $1,446 - $1,597	-7 Reduced 0.17%	4,166 $867,000
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $628,395 - $680,074	-3,089 Reduced 42.54%	4,173 $918,000
Q1 2023 Aug 15, 2023	BUY	$200.2 - $225.98 $91,691 - $103,498	458 Added 10.98%	4,631 $976,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $85,285 - $96,267	-426 Reduced 5.54%	7,262 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $1.02 Million - $1.19 Million	5,458 Added 244.75%	7,688 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $160,158 - $193,761	852 Added 61.83%	2,230 $419,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $172,085 - $217,330	-904 Reduced 39.61%	1,378 $272,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $20,886 - $24,072	-95 Reduced 4.0%	2,282 $543,000
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $124,177 - $136,868	-524 Reduced 18.06%	2,377 $606,000
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $26,895 - $29,226	117 Added 4.2%	2,901 $687,000
Q2 2021 Aug 12, 2021	SELL	$223.23 - $238.25 $138,402 - $147,715	-620 Reduced 18.21%	2,784 $661,000
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $93,109 - $103,231	457 Added 15.51%	3,404 $753,000
Q4 2020 Feb 12, 2021	SELL	$176.14 - $208.21 $974,934 - $1.15 Million	-5,535 Reduced 65.26%	2,947 $609,000
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $779,537 - $877,270	-4,742 Reduced 35.86%	8,482 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $29,095 - $41,048	-234 Reduced 1.74%	13,224 $2.17 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $35,171 - $58,302	313 Added 2.38%	13,458 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $31,453 - $34,673	-194 Reduced 1.45%	13,145 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $23,021 - $23,433	138 Added 1.05%	13,339 $2.24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,837 Reduced 22.52%	13,201 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,275 Added 23.8%	17,038 $2.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-216 Reduced 1.55%	13,763 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54 Added 0.39%	13,979 $1.93 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,430 Reduced 9.31%	13,925 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-9 Reduced 0.06%	15,355 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,040 Reduced 24.7%	15,364 $2.37 Million
Q4 2017 Feb 15, 2018	BUY	N/A	608 Added 3.07%	20,404 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,796	19,796 $2.91 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Hbk Sorce Advisory LLC Vanguard Mid Cap ETF Transaction History