Hbk Sorce Advisory LLC Vanguard Russell 2000 ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,642 shares of VTWO stock, worth $231,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,642

Previous 3,508 24.69%

Holding current value

$231,676

Previous $287,000 17.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.17 - $90.77 $70,293 - $78,606	-866 Reduced 24.69%	2,642 $236,000
Q2 2024 Aug 08, 2024	BUY	$77.95 - $84.63 $84,653 - $91,908	1,086 Added 44.84%	3,508 $287,000
Q1 2024 May 09, 2024	BUY	$76.54 - $85.06 $185,379 - $206,015	2,422 New	2,422 $206,000
Q3 2023 Nov 06, 2023	BUY	$70.52 - $80.31 $916 - $1,044	13 Added 0.36%	3,586 $256,000
Q2 2023 Aug 04, 2023	SELL	$68.85 - $76.12 $54,184 - $59,906	-787 Reduced 18.05%	3,573 $270,000
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $87,987 - $102,464	1,280 Added 41.56%	4,360 $471,000
Q4 2022 Feb 09, 2023	BUY	$67.44 - $75.98 $207,715 - $234,018	3,080 New	3,080 $217,000
Q4 2020 Feb 12, 2021	SELL	$61.45 - $80.38 $114,051 - $149,185	-1,856 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $104,084 - $118,505	1,856 New	1,856 $224,000

Others Institutions Holding VTWO

# of Institutions

576

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Hbk Sorce Advisory LLC Vanguard Russell 2000 ETF Transaction History