HSA
HBK Sorce Advisory’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
7,502,020
+100,520
| +1% | +$5.73M | 11.57% | 3 |
|
|
2025
Q1 | $376M | Buy |
7,401,500
+534,206
| +8% | +$27.2M | 11.03% | 3 |
|
|
2024
Q4 | $328M | Buy |
6,867,294
+149,383
| +2% | +$7.14M | 9.9% | 3 |
|
|
2024
Q3 | $355M | Buy |
6,717,911
+145,949
| +2% | +$7.71M | 10.8% | 3 |
|
|
2024
Q2 | $325M | Buy |
6,571,962
+99,521
| +2% | +$4.92M | 11.34% | 2 |
|
|
2024
Q1 | $325M | Buy |
6,472,441
+277,862
| +4% | +$13.9M | 11.46% | 2 |
|
|
2023
Q4 | $297M | Buy |
6,194,579
+155,548
| +3% | +$7.45M | 11.45% | 2 |
|
|
2023
Q3 | $264M | Buy |
6,039,031
+327,684
| +6% | +$14.3M | 11.62% | 2 |
|
|
2023
Q2 | $264M | Buy |
5,711,347
+741,227
| +15% | +$34.2M | 11.15% | 2 |
|
|
2023
Q1 | $225M | Sell |
4,970,120
-4,691,540
| -49% | -$212M | 10.19% | 2 |
|
|
2022
Q4 | $406M | Buy |
9,661,660
+9,166,856
| +1,853% | +$385M | 10.91% | 2 |
|
|
2022
Q3 | $18M | Buy |
494,804
+433,525
| +707% | +$15.8M | 1.2% | 11 |
|
|
2022
Q2 | $2.5M | Buy |
61,279
+9,445
| +18% | +$385K | 0.18% | 83 |
|
|
2022
Q1 | $2.49M | Sell |
51,834
-7,932
| -13% | -$381K | 0.14% | 109 |
|
|
2021
Q4 | $3.05M | Buy |
59,766
+4,000
| +7% | +$204K | 0.15% | 99 |
|
|
2021
Q3 | $2.82M | Buy |
55,766
+4,036
| +8% | +$204K | 0.16% | 99 |
|
|
2021
Q2 | $2.67M | Sell |
51,730
-3,196
| -6% | -$165K | 0.15% | 107 |
|
|
2021
Q1 | $2.7M | Buy |
54,926
+19,397
| +55% | +$952K | 0.16% | 98 |
|
|
2020
Q4 | $1.68M | Sell |
35,529
-694
| -2% | -$32.8K | 0.1% | 131 |
|
|
2020
Q3 | $1.48M | Buy |
36,223
+1,290
| +4% | +$52.8K | 0.11% | 130 |
|
|
2020
Q2 | $1.36M | Sell |
34,933
-9,583
| -22% | -$372K | 0.1% | 131 |
|
|
2020
Q1 | $1.48M | Sell |
44,516
-2,030
| -4% | -$67.7K | 0.14% | 106 |
|
|
2019
Q4 | $2.05M | Buy |
46,546
+2,614
| +6% | +$115K | 0.18% | 98 |
|
|
2019
Q3 | $1.81M | Buy |
43,932
+53
| +0.1% | +$2.18K | 0.17% | 100 |
|
|
2019
Q2 | $1.83M | Sell |
43,879
-2,698
| -6% | -$113K | 0.18% | 104 |
|
|
2019
Q1 | $1.9M | Buy |
46,577
+4,230
| +10% | +$173K | 0.19% | 101 |
|
|
2018
Q4 | $1.57M | Sell |
42,347
-21,389
| -34% | -$793K | 0.18% | 107 |
|
|
2018
Q3 | $2.76M | Sell |
63,736
-68,268
| -52% | -$2.95M | 0.31% | 60 |
|
|
2018
Q2 | $5.66M | Buy |
132,004
+64,839
| +97% | +$2.78M | 0.65% | 28 |
|
|
2018
Q1 | $2.97M | Buy |
67,165
+24,052
| +56% | +$1.06M | 0.37% | 52 |
|
|
2017
Q4 | $1.93M | Sell |
43,113
-36,663
| -46% | -$1.64M | 0.23% | 79 |
|
|
2017
Q3 | $3.46M | Buy |
79,776
+8,593
| +12% | +$373K | 0.52% | 27 |
|
|
2017
Q2 | $2.94M | Buy |
+71,183
| New | +$2.94M | 0.47% | 33 |
|
|
2017
Q1 | – | Sell |
-33,168
| Closed | -$1.21M | – | 285 |
|
|
2016
Q4 | $1.21M | Sell |
33,168
-6,673
| -17% | -$244K | 0.22% | 75 |
|
|
2016
Q3 | $1.49M | Buy |
39,841
+754
| +2% | +$28.2K | 0.3% | 57 |
|
|
2016
Q2 | $1.38M | Hold |
39,087
| – | – | 0.3% | 56 |
|
|
2016
Q1 | $1.4M | Buy |
39,087
+365
| +0.9% | +$13.1K | 0.33% | 49 |
|
|
2015
Q4 | $1.42M | Hold |
38,722
| – | – | 0.37% | 44 |
|
|
2015
Q3 | $1.38M | Hold |
38,722
| – | – | 0.45% | 30 |
|
|
2015
Q2 | $1.54M | Hold |
38,722
| – | – | 0.52% | 28 |
|
|
2015
Q1 | $1.54M | Hold |
38,722
| – | – | 0.53% | 26 |
|
|
2014
Q4 | $1.47M | Hold |
38,722
| – | – | 0.51% | 32 |
|
|
2014
Q3 | $1.54M | Hold |
38,722
| – | – | 0.56% | 31 |
|
|
2014
Q2 | $1.65M | Hold |
38,722
| – | – | 0.57% | 30 |
|
|
2014
Q1 | $1.6M | Hold |
38,722
| – | – | 0.58% | 30 |
|
|
2013
Q4 | $1.61M | Hold |
38,722
| – | – | 0.58% | 28 |
|
|
2013
Q3 | $1.53M | Sell |
38,722
-38,722
| -50% | -$1.53M | 0.63% | 23 |
|
|
2013
Q2 | $2.76M | Buy |
+77,444
| New | +$2.76M | 0.6% | 26 |
|