HBK Sorce Advisory’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
26,563
+20,676
| +351% | +$2.09M | 0.07% | 115 |
|
|
2025
Q1 | $568K | Buy |
5,887
+108
| +2% | +$10.4K | 0.02% | 309 |
|
|
2024
Q4 | $613K | Buy |
5,779
+285
| +5% | +$30.2K | 0.02% | 294 |
|
|
2024
Q3 | $594K | Buy |
5,494
+77
| +1% | +$8.33K | 0.02% | 301 |
|
|
2024
Q2 | $532K | Buy |
5,417
+65
| +1% | +$6.38K | 0.02% | 317 |
|
|
2024
Q1 | $543K | Buy |
5,352
+193
| +4% | +$19.6K | 0.02% | 316 |
|
|
2023
Q4 | $512K | Sell |
5,159
-358
| -6% | -$35.5K | 0.02% | 308 |
|
|
2023
Q3 | $482K | Buy |
5,517
+737
| +15% | +$64.4K | 0.02% | 312 |
|
|
2023
Q2 | $439K | Buy |
+4,780
| New | +$439K | 0.02% | 360 |
|
|
2023
Q1 | – | Sell |
-3,240
| Closed | -$281K | – | 812 |
|
|
2022
Q4 | $281K | Buy |
+3,240
| New | +$281K | 0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$204K | – | 561 |
|
|
2022
Q1 | $204K | Hold |
2,058
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $216K | Buy |
2,058
+4
| +0.2% | +$420 | 0.01% | 542 |
|
|
2021
Q3 | $207K | Hold |
2,054
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $213K | Sell |
2,054
-1,466
| -42% | -$152K | 0.01% | 544 |
|
|
2021
Q1 | $350K | Hold |
3,520
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $295K | Sell |
3,520
-8
| -0.2% | -$670 | 0.02% | 380 |
|
|
2020
Q3 | $228K | Sell |
3,528
-1,160
| -25% | -$75K | 0.02% | 395 |
|
|
2020
Q2 | $293K | Sell |
4,688
-2,960
| -39% | -$185K | 0.02% | 329 |
|
|
2020
Q1 | $392K | Sell |
7,648
-402
| -5% | -$20.6K | 0.04% | 247 |
|
|
2019
Q4 | $612K | Sell |
8,050
-670
| -8% | -$50.9K | 0.05% | 233 |
|
|
2019
Q3 | $622K | Hold |
8,720
| – | – | 0.06% | 221 |
|
|
2019
Q2 | $623K | Hold |
8,720
| – | – | 0.06% | 219 |
|
|
2019
Q1 | $612K | Sell |
8,720
-1,478
| -14% | -$104K | 0.06% | 220 |
|
|
2018
Q4 | $641K | Buy |
10,198
+192
| +2% | +$12.1K | 0.07% | 192 |
|
|
2018
Q3 | $798K | Hold |
10,006
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $762K | Hold |
10,006
| – | – | 0.09% | 161 |
|
|
2018
Q1 | $701K | Sell |
10,006
-104
| -1% | -$7.29K | 0.09% | 162 |
|
|
2017
Q4 | $704K | Sell |
10,110
-142
| -1% | -$9.89K | 0.08% | 175 |
|
|
2017
Q3 | $695K | Sell |
10,252
-180
| -2% | -$12.2K | 0.1% | 140 |
|
|
2017
Q2 | $667K | Buy |
10,432
+166
| +2% | +$10.6K | 0.11% | 141 |
|
|
2017
Q1 | $645K | Sell |
10,266
-888
| -8% | -$55.8K | 0.11% | 76 |
|
|
2016
Q4 | $694K | Buy |
11,154
+920
| +9% | +$57.2K | 0.13% | 127 |
|
|
2016
Q3 | $578K | Hold |
10,234
| – | – | 0.11% | 137 |
|
|
2016
Q2 | $538K | Hold |
10,234
| – | – | 0.12% | 134 |
|
|
2016
Q1 | $523K | Sell |
10,234
-500
| -5% | -$25.6K | 0.12% | 125 |
|
|
2015
Q4 | $532K | Buy |
10,734
+10
| +0.1% | +$496 | 0.14% | 110 |
|
|
2015
Q3 | $520K | Hold |
10,724
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $573K | Buy |
+10,724
| New | +$573K | 0.19% | 90 |
|
|
2015
Q1 | – | Sell |
-9,854
| Closed | -$506K | – | 198 |
|
|
2014
Q4 | $506K | Buy |
9,854
+3,010
| +44% | +$155K | 0.17% | 97 |
|
|
2014
Q3 | $324K | Buy |
6,844
+948
| +16% | +$44.9K | 0.12% | 117 |
|
|
2014
Q2 | $298K | Hold |
5,896
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $293K | Buy |
+5,896
| New | +$293K | 0.11% | 126 |
|