A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 237,709 shares of VONG stock, worth $23.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
237,709
Previous 279,998 15.1%
Holding current value
$23.7 Million
Previous $24.3 Million 8.11%
% of portfolio
0.83%
Previous 0.91%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$81.38 - $94.58 $3.44 Million - $4 Million
-42,289 Reduced 15.1%
237,709 $22.3 Million
Q1 2024

May 09, 2024

SELL
$75.82 - $87.22 $6.6 Million - $7.59 Million
-87,067 Reduced 23.72%
279,998 $24.3 Million
Q4 2023

Jan 25, 2024

SELL
$66.09 - $78.32 $40 Million - $47.4 Million
-604,898 Reduced 62.23%
367,065 $28.6 Million
Q3 2023

Nov 06, 2023

SELL
$67.86 - $73.4 $129,748 - $140,340
-1,912 Reduced 0.2%
971,963 $66.5 Million
Q2 2023

Aug 04, 2023

SELL
$61.54 - $70.76 $58.8 Million - $67.6 Million
-955,936 Reduced 49.54%
973,875 $68.9 Million
Q1 2023

Aug 15, 2023

BUY
$54.03 - $62.89 $1.04 Million - $1.21 Million
19,286 Added 1.98%
993,161 $62.5 Million
Q1 2023

May 15, 2023

SELL
$54.03 - $62.89 $927,424 - $1.08 Million
-17,165 Reduced 0.88%
1,929,811 $184 Million
Q4 2022

Feb 09, 2023

BUY
$53.17 - $59.88 $50.1 Million - $56.4 Million
941,373 Added 93.61%
1,946,976 $107 Million
Q3 2022

Nov 14, 2022

BUY
$54.21 - $66.18 $446,581 - $545,190
8,238 Added 0.83%
1,005,603 $54.5 Million
Q2 2022

Aug 15, 2022

BUY
$54.1 - $72.84 $1.62 Million - $2.18 Million
29,926 Added 3.09%
997,365 $56.1 Million
Q1 2022

May 13, 2022

BUY
$63.45 - $79.12 $4.48 Million - $5.59 Million
70,639 Added 7.88%
967,439 $69 Million
Q4 2021

Feb 15, 2022

BUY
$69.67 - $79.55 $3.03 Million - $3.46 Million
43,512 Added 5.1%
896,800 $70.4 Million
Q3 2021

Nov 15, 2021

BUY
$69.93 - $75.23 $59.4 Million - $63.9 Million
849,894 Added 25041.07%
853,288 $60.1 Million
Q2 2021

Aug 12, 2021

BUY
$62.94 - $69.93 $213,618 - $237,342
3,394 New
3,394 $237,000

Others Institutions Holding VONG

About VANGUARD RUSSELL 1000 GROWTH E


  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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