HBK Sorce Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
1,669
+5
| +0.3% | +$1.19K | 0.01% | 387 |
|
|
2025
Q1 | $369K | Buy |
1,664
+24
| +1% | +$5.32K | 0.01% | 401 |
|
|
2024
Q4 | $394K | Sell |
1,640
-171
| -9% | -$41.1K | 0.01% | 388 |
|
|
2024
Q3 | $430K | Sell |
1,811
-149
| -8% | -$35.4K | 0.01% | 370 |
|
|
2024
Q2 | $427K | Buy |
1,960
+89
| +5% | +$19.4K | 0.01% | 359 |
|
|
2024
Q1 | $428K | Buy |
1,871
+325
| +21% | +$74.3K | 0.02% | 370 |
|
|
2023
Q4 | $330K | Sell |
1,546
-44
| -3% | -$9.39K | 0.01% | 400 |
|
|
2023
Q3 | $301K | Sell |
1,590
-971
| -38% | -$184K | 0.01% | 418 |
|
|
2023
Q2 | $509K | Buy |
2,561
+109
| +4% | +$21.7K | 0.02% | 321 |
|
|
2023
Q1 | $465K | Sell |
2,452
-2,358
| -49% | -$447K | 0.02% | 334 |
|
|
2022
Q4 | $883K | Buy |
4,810
+1,309
| +37% | +$240K | 0.02% | 312 |
|
|
2022
Q3 | $598K | Buy |
3,501
+1,706
| +95% | +$291K | 0.04% | 237 |
|
|
2022
Q2 | $316K | Sell |
1,795
-1,763
| -50% | -$310K | 0.02% | 320 |
|
|
2022
Q1 | $756K | Sell |
3,558
-4,622
| -57% | -$982K | 0.04% | 236 |
|
|
2021
Q4 | $1.85M | Buy |
8,180
+678
| +9% | +$153K | 0.09% | 144 |
|
|
2021
Q3 | $1.64M | Buy |
7,502
+37
| +0.5% | +$8.09K | 0.09% | 154 |
|
|
2021
Q2 | $1.68M | Sell |
7,465
-599
| -7% | -$135K | 0.09% | 148 |
|
|
2021
Q1 | $1.73M | Buy |
8,064
+499
| +7% | +$107K | 0.1% | 138 |
|
|
2020
Q4 | $1.47M | Sell |
7,565
-5,082
| -40% | -$990K | 0.09% | 149 |
|
|
2020
Q3 | $1.95M | Sell |
12,647
-4,377
| -26% | -$673K | 0.14% | 106 |
|
|
2020
Q2 | $2.48M | Sell |
17,024
-205
| -1% | -$29.9K | 0.18% | 82 |
|
|
2020
Q1 | $1.99M | Buy |
17,229
+90
| +0.5% | +$10.4K | 0.19% | 83 |
|
|
2019
Q4 | $2.84M | Sell |
17,139
-243
| -1% | -$40.3K | 0.25% | 78 |
|
|
2019
Q3 | $2.68M | Sell |
17,382
-1,605
| -8% | -$247K | 0.26% | 76 |
|
|
2019
Q2 | $2.98M | Sell |
18,987
-3
| -0% | -$470 | 0.29% | 71 |
|
|
2019
Q1 | $2.9M | Sell |
18,990
-174
| -0.9% | -$26.6K | 0.29% | 76 |
|
|
2018
Q4 | $2.53M | Buy |
19,164
+60
| +0.3% | +$7.92K | 0.29% | 76 |
|
|
2018
Q3 | $3.11M | Sell |
19,104
-2,275
| -11% | -$370K | 0.35% | 51 |
|
|
2018
Q2 | $3.33M | Buy |
21,379
+19
| +0.1% | +$2.96K | 0.38% | 51 |
|
|
2018
Q1 | $3.14M | Buy |
21,360
+5,533
| +35% | +$813K | 0.39% | 47 |
|
|
2017
Q4 | $2.34M | Buy |
15,827
+391
| +3% | +$57.8K | 0.28% | 68 |
|
|
2017
Q3 | $2.18M | Sell |
15,436
-90
| -0.6% | -$12.7K | 0.33% | 49 |
|
|
2017
Q2 | $2.1M | Buy |
15,526
+93
| +0.6% | +$12.6K | 0.34% | 49 |
|
|
2017
Q1 | $2.06M | Buy |
15,433
+513
| +3% | +$68.4K | 0.35% | 26 |
|
|
2016
Q4 | $1.92M | Sell |
14,920
-875
| -6% | -$113K | 0.35% | 49 |
|
|
2016
Q3 | $1.93M | Buy |
15,795
+171
| +1% | +$20.9K | 0.38% | 41 |
|
|
2016
Q2 | $1.81M | Buy |
15,624
+2,091
| +15% | +$242K | 0.39% | 39 |
|
|
2016
Q1 | $1.51M | Buy |
13,533
+139
| +1% | +$15.5K | 0.36% | 44 |
|
|
2015
Q4 | $1.48M | Buy |
13,394
+1,487
| +12% | +$165K | 0.39% | 41 |
|
|
2015
Q3 | $1.29M | Buy |
11,907
+2,765
| +30% | +$298K | 0.42% | 36 |
|
|
2015
Q2 | $1.11M | Buy |
+9,142
| New | +$1.11M | 0.38% | 43 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 197 |
|