Hbk Sorce Advisory LLC Vanguard Index Fds S&P 500 ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 94,944 shares of VOO stock, worth $52.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

94,944

Previous 95,115 0.18%

Holding current value

$52.5 Million

Previous $47.6 Million 5.32%

% of portfolio

1.96%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $81,259 - $90,236	-171 Reduced 0.18%	94,944 $50.1 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $134,709 - $149,266	-296 Reduced 0.31%	95,115 $47.6 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $45,090 - $50,541	-105 Reduced 0.11%	95,411 $45.9 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $18.4 Million - $21.4 Million	48,785 Added 104.4%	95,516 $41.7 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $127,627 - $136,721	-325 Reduced 0.69%	46,731 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$371.44 - $407.28 $17.6 Million - $19.3 Million	-47,453 Reduced 50.21%	47,056 $19.2 Million
Q1 2023 Aug 15, 2023	BUY	$348.66 - $382.94 $22,662 - $24,891	65 Added 0.14%	47,121 $17.7 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $365,744 - $401,704	-1,049 Reduced 1.1%	94,509 $53.5 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $15.7 Million - $18 Million	47,987 Added 100.87%	95,558 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $14.5 Million - $17.4 Million	44,094 Added 1268.16%	47,571 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $16.7 Million - $20.8 Million	-49,488 Reduced 93.44%	3,477 $1.21 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $47,454 - $54,467	124 Added 0.23%	52,965 $22 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $36,661 - $40,827	93 Added 0.18%	52,841 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $37,895 - $40,422	-97 Reduced 0.18%	52,748 $20.8 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $96,457 - $103,311	-262 Reduced 0.49%	52,845 $20.8 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.05 Million - $1.13 Million	-3,091 Reduced 5.5%	53,107 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $438,037 - $502,131	-1,461 Reduced 2.53%	56,198 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $135,265 - $155,822	474 Added 0.83%	57,659 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $508,837 - $668,632	-2,250 Reduced 3.79%	57,185 $16.2 Million
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $128,485 - $195,568	-629 Reduced 1.05%	59,435 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $353,730 - $396,647	1,337 Added 2.28%	60,064 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $114,650 - $122,047	-440 Reduced 0.74%	58,727 $16 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $7.38 Million - $7.95 Million	29,272 Added 97.92%	59,167 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $6.74 Million - $7.27 Million	-26,752 Reduced 47.23%	29,895 $5.75 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $171,069 - $199,209	762 Added 1.36%	56,647 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $477,670 - $595,761	2,221 Added 4.14%	55,885 $12.8 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $63,939 - $69,325	257 Added 0.48%	53,664 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $660,725 - $716,186	2,794 Added 5.52%	53,407 $0
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $888,672 - $988,390	3,753 Added 8.01%	50,613 $12.3 Million
Q4 2017 Feb 15, 2018	BUY	$231.73 - $247.65 $224,082 - $239,477	967 Added 2.11%	46,860 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $10.5 Million - $10.6 Million	45,893	45,893 $10.6 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History