HBK Sorce Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $372K | Sell |
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|
2025
Q2 | $413K | Sell |
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|
2025
Q1 | $606K | Sell |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $639K | Buy |
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|
2024
Q2 | $453K | Buy |
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|
2024
Q1 | $398K | Sell |
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|
2023
Q4 | $776K | Buy |
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|
2023
Q3 | $326K | Sell |
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|
2023
Q2 | $719K | Sell |
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|
2023
Q1 | $950K | Sell |
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|
2022
Q4 | $2.47M | Buy |
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|
2022
Q3 | $490K | Buy |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $593K | Hold |
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|
2021
Q4 | $603K | Buy |
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|
2021
Q3 | $234K | Buy |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $214K | Sell |
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|
2020
Q3 | $251K | Buy |
|