Hbk Sorce Advisory LLC Vanguard Growth ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

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 13,714 shares of VUG stock, worth $5.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,714

Previous 15,945 13.99%

Holding current value

$5.85 Million

Previous $5.96 Million 11.71%

% of portfolio

0.21%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Hbk Sorce Advisory LLC Vanguard Growth ETF Transaction History