HBK Sorce Advisory’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
1,713
-4
| -0.2% | -$1.12K | 0.01% | 346 |
|
|
2025
Q1 | $444K | Sell |
1,717
-540
| -24% | -$140K | 0.01% | 363 |
|
|
2024
Q4 | $596K | Buy |
2,257
+388
| +21% | +$102K | 0.02% | 297 |
|
|
2024
Q3 | $493K | Sell |
1,869
-540
| -22% | -$142K | 0.02% | 337 |
|
|
2024
Q2 | $583K | Sell |
2,409
-238
| -9% | -$57.6K | 0.02% | 299 |
|
|
2024
Q1 | $662K | Sell |
2,647
-173
| -6% | -$43.2K | 0.02% | 278 |
|
|
2023
Q4 | $656K | Sell |
2,820
-1,346
| -32% | -$313K | 0.03% | 270 |
|
|
2023
Q3 | $868K | Sell |
4,166
-7
| -0.2% | -$1.46K | 0.04% | 217 |
|
|
2023
Q2 | $919K | Sell |
4,173
-458
| -10% | -$101K | 0.04% | 214 |
|
|
2023
Q1 | $977K | Sell |
4,631
-3,057
| -40% | -$645K | 0.04% | 201 |
|
|
2022
Q4 | $1.57M | Buy |
7,688
+5,458
| +245% | +$1.11M | 0.04% | 213 |
|
|
2022
Q3 | $419K | Buy |
2,230
+852
| +62% | +$160K | 0.03% | 303 |
|
|
2022
Q2 | $272K | Sell |
1,378
-904
| -40% | -$178K | 0.02% | 357 |
|
|
2022
Q1 | $543K | Sell |
2,282
-95
| -4% | -$22.6K | 0.03% | 296 |
|
|
2021
Q4 | $606K | Sell |
2,377
-524
| -18% | -$134K | 0.03% | 296 |
|
|
2021
Q3 | $687K | Buy |
2,901
+117
| +4% | +$27.7K | 0.04% | 259 |
|
|
2021
Q2 | $661K | Sell |
2,784
-620
| -18% | -$147K | 0.04% | 274 |
|
|
2021
Q1 | $753K | Buy |
3,404
+457
| +16% | +$101K | 0.04% | 231 |
|
|
2020
Q4 | $609K | Sell |
2,947
-5,535
| -65% | -$1.14M | 0.04% | 246 |
|
|
2020
Q3 | $1.5M | Sell |
8,482
-4,742
| -36% | -$836K | 0.11% | 129 |
|
|
2020
Q2 | $2.17M | Sell |
13,224
-234
| -2% | -$38.4K | 0.16% | 92 |
|
|
2020
Q1 | $1.77M | Buy |
13,458
+313
| +2% | +$41.2K | 0.17% | 94 |
|
|
2019
Q4 | $2.34M | Sell |
13,145
-194
| -1% | -$34.6K | 0.2% | 91 |
|
|
2019
Q3 | $2.24M | Buy |
13,339
+138
| +1% | +$23.1K | 0.21% | 90 |
|
|
2019
Q2 | $2.21M | Sell |
13,201
-562
| -4% | -$94K | 0.21% | 90 |
|
|
2019
Q1 | $2.21M | Sell |
13,763
-216
| -2% | -$34.7K | 0.22% | 90 |
|
|
2018
Q4 | $1.93M | Buy |
13,979
+54
| +0.4% | +$7.46K | 0.22% | 90 |
|
|
2018
Q3 | $2.29M | Sell |
13,925
-1,430
| -9% | -$235K | 0.26% | 65 |
|
|
2018
Q2 | $2.42M | Sell |
15,355
-9
| -0.1% | -$1.42K | 0.28% | 65 |
|
|
2018
Q1 | $2.37M | Sell |
15,364
-5,040
| -25% | -$777K | 0.3% | 65 |
|
|
2017
Q4 | $3.16M | Buy |
20,404
+608
| +3% | +$94.1K | 0.37% | 49 |
|
|
2017
Q3 | $2.91M | Buy |
19,796
+131
| +0.7% | +$19.3K | 0.44% | 33 |
|
|
2017
Q2 | $2.8M | Buy |
19,665
+121
| +0.6% | +$17.2K | 0.45% | 35 |
|
|
2017
Q1 | $2.72M | Buy |
19,544
+4,893
| +33% | +$681K | 0.46% | 19 |
|
|
2016
Q4 | $1.93M | Sell |
14,651
-2,567
| -15% | -$338K | 0.35% | 48 |
|
|
2016
Q3 | $2.23M | Buy |
17,218
+180
| +1% | +$23.3K | 0.44% | 34 |
|
|
2016
Q2 | $2.11M | Buy |
17,038
+2,570
| +18% | +$318K | 0.45% | 33 |
|
|
2016
Q1 | $1.75M | Sell |
14,468
-11
| -0.1% | -$1.33K | 0.41% | 35 |
|
|
2015
Q4 | $1.74M | Buy |
14,479
+1,520
| +12% | +$183K | 0.45% | 36 |
|
|
2015
Q3 | $1.51M | Buy |
12,959
+3,783
| +41% | +$441K | 0.49% | 28 |
|
|
2015
Q2 | $1.17M | Buy |
9,176
+6,197
| +208% | +$789K | 0.4% | 41 |
|
|
2015
Q1 | $395K | Buy |
2,979
+890
| +43% | +$118K | 0.13% | 96 |
|
|
2014
Q4 | $258K | Buy |
+2,089
| New | +$258K | 0.09% | 155 |
|