Hbk Sorce Advisory LLC Vanguard Growth ETF Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,135 shares of VUG stock, worth $5.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,135
Previous 53,160 79.05%
Holding current value
$5.38 Million
Previous $25.5 Million 79.06%
% of portfolio
0.18%
Previous 0.72%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$433.97 - $484.08 $18.2 Million - $20.3 Million
-42,025 Reduced 79.05%
11,135 $5.34 Million
Q3 2025

Oct 14, 2025
BUY
$433.97 - $484.08 $17.9 Million - $20 Million
41,343 Added 349.86%
53,160 $25.5 Million
Q2 2025

Aug 04, 2025
SELL
$329.49 - $438.4 $243,822 - $324,416
-740 Reduced 5.89%
11,817 $5.18 Million
Q1 2025

Apr 23, 2025
SELL
$369.1 - $427.61 $328,868 - $381,000
-891 Reduced 6.63%
12,557 $4.66 Million
Q4 2024

Feb 10, 2025
SELL
$378.79 - $428.11 $100,758 - $113,877
-266 Reduced 1.94%
13,448 $5.52 Million
Q3 2024

Nov 12, 2024
SELL
$341.08 - $391.94 $760,949 - $874,418
-2,231 Reduced 13.99%
13,714 $5.27 Million
Q2 2024

Aug 08, 2024
SELL
$322.46 - $377.11 $362,122 - $423,494
-1,123 Reduced 6.58%
15,945 $5.96 Million
Q1 2024

May 09, 2024
SELL
$301.05 - $346.61 $581,929 - $669,997
-1,933 Reduced 10.17%
17,068 $5.87 Million
Q4 2023

Jan 25, 2024
SELL
$261.54 - $312.16 $425,525 - $507,884
-1,627 Reduced 7.89%
19,001 $5.91 Million
Q3 2023

Nov 06, 2023
SELL
$269.56 - $293.5 $25,877 - $28,176
-96 Reduced 0.46%
20,628 $5.62 Million
Q2 2023

Aug 04, 2023
SELL
$243.06 - $282.96 $4.92 Million - $5.73 Million
-20,234 Reduced 49.4%
20,724 $5.86 Million
Q1 2023

Aug 15, 2023
BUY
$209.25 - $249.44 $27,830 - $33,175
133 Added 0.64%
20,857 $5.2 Million
Q1 2023

May 15, 2023
SELL
$209.25 - $249.44 $452,398 - $539,289
-2,162 Reduced 5.01%
40,958 $15.3 Million
Q4 2022

Feb 09, 2023
BUY
$208.44 - $233.81 $7.78 Million - $8.73 Million
37,323 Added 643.83%
43,120 $9.19 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $217,159 - $270,274
1,015 Added 21.23%
5,797 $1.24 Million
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $253,879 - $347,060
-1,181 Reduced 19.81%
4,782 $1.07 Million
Q1 2022

May 13, 2022
BUY
$254.37 - $323.09 $724,445 - $920,160
2,848 Added 91.43%
5,963 $1.72 Million
Q4 2021

Feb 15, 2022
BUY
$287.0 - $325.67 $2,870 - $3,256
10 Added 0.32%
3,115 $1 Million
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $14,610 - $15,757
-51 Reduced 1.62%
3,105 $901,000
Q2 2021

Aug 12, 2021
SELL
$257.69 - $287.23 $20,872 - $23,265
-81 Reduced 2.5%
3,156 $905,000
Q1 2021

May 14, 2021
BUY
$243.15 - $268.9 $32,582 - $36,032
134 Added 4.32%
3,237 $832,000
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $7,947 - $9,124
36 Added 1.17%
3,103 $786,000
Q3 2020

Nov 13, 2020
BUY
$204.41 - $245.48 $10,424 - $12,519
51 Added 1.69%
3,067 $698,000
Q2 2020

Aug 14, 2020
BUY
$149.64 - $204.01 $40,552 - $55,286
271 Added 9.87%
3,016 $610,000
Q1 2020

May 15, 2020
SELL
$137.53 - $201.6 $5,363 - $7,862
-39 Reduced 1.4%
2,745 $430,000
Q4 2019

Feb 13, 2020
SELL
$161.84 - $183.14 $306,686 - $347,050
-1,895 Reduced 40.5%
2,784 $507,000
Q3 2019

Nov 14, 2019
BUY
$165.21 - $169.18 $87,726 - $89,834
531 Added 12.8%
4,679 $778,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,228 Reduced 34.94%
4,148 $678,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,029 Added 46.68%
6,376 $684,000
Q1 2019

May 13, 2019
SELL
N/A
-397 Reduced 8.37%
4,347 $680,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6 Reduced 0.13%
4,744 $637,000
Q3 2018

Nov 15, 2018
BUY
N/A
42 Added 0.89%
4,750 $765,000
Q2 2018

Aug 10, 2018
SELL
N/A
-354 Reduced 6.99%
4,708 $0
Q1 2018

May 15, 2018
SELL
N/A
-73 Reduced 1.42%
5,062 $718,000
Q4 2017

Feb 15, 2018
BUY
N/A
97 Added 1.93%
5,135 $722,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,038
5,038 $669,000

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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