HBK Sorce Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
2,118
-1,135
| -35% | -$221K | 0.01% | 378 |
|
|
2025
Q1 | $606K | Sell |
3,253
-411
| -11% | -$76.6K | 0.02% | 297 |
|
|
2024
Q4 | $726K | Buy |
3,664
+480
| +15% | +$95.1K | 0.02% | 266 |
|
|
2024
Q3 | $639K | Buy |
3,184
+701
| +28% | +$141K | 0.02% | 284 |
|
|
2024
Q2 | $453K | Buy |
2,483
+409
| +20% | +$74.7K | 0.02% | 346 |
|
|
2024
Q1 | $398K | Sell |
2,074
-2,240
| -52% | -$430K | 0.01% | 390 |
|
|
2023
Q4 | $776K | Buy |
4,314
+2,268
| +111% | +$408K | 0.03% | 239 |
|
|
2023
Q3 | $326K | Sell |
2,046
-2,300
| -53% | -$367K | 0.01% | 392 |
|
|
2023
Q2 | $719K | Sell |
4,346
-1,636
| -27% | -$271K | 0.03% | 256 |
|
|
2023
Q1 | $950K | Sell |
5,982
-9,578
| -62% | -$1.52M | 0.04% | 208 |
|
|
2022
Q4 | $2.47M | Buy |
15,560
+12,140
| +355% | +$1.93M | 0.07% | 167 |
|
|
2022
Q3 | $490K | Buy |
3,420
+1,993
| +140% | +$286K | 0.03% | 268 |
|
|
2022
Q2 | $214K | Sell |
1,427
-1,942
| -58% | -$291K | 0.02% | 408 |
|
|
2022
Q1 | $593K | Hold |
3,369
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $603K | Buy |
3,369
+1,989
| +144% | +$356K | 0.03% | 297 |
|
|
2021
Q3 | $234K | Buy |
1,380
+134
| +11% | +$22.7K | 0.01% | 516 |
|
|
2021
Q2 | $216K | Sell |
1,246
-264
| -17% | -$45.8K | 0.01% | 539 |
|
|
2021
Q1 | $250K | Buy |
1,510
+8
| +0.5% | +$1.33K | 0.01% | 449 |
|
|
2020
Q4 | $214K | Sell |
1,502
-765
| -34% | -$109K | 0.01% | 460 |
|
|
2020
Q3 | $251K | Buy |
+2,267
| New | +$251K | 0.02% | 381 |
|