HSA
HBK Sorce Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
182,189
-9,770
| -5% | -$1.07M | 0.54% | 19 |
|
|
2025
Q1 | $17.8M | Sell |
191,959
-18,523
| -9% | -$1.72M | 0.52% | 19 |
|
|
2024
Q4 | $21.7M | Sell |
210,482
-9,982
| -5% | -$1.03M | 0.66% | 16 |
|
|
2024
Q3 | $21.3M | Sell |
220,464
-17,245
| -7% | -$1.66M | 0.65% | 15 |
|
|
2024
Q2 | $22.3M | Sell |
237,709
-42,289
| -15% | -$3.97M | 0.78% | 13 |
|
|
2024
Q1 | $24.3M | Sell |
279,998
-87,067
| -24% | -$7.55M | 0.86% | 12 |
|
|
2023
Q4 | $28.6M | Sell |
367,065
-604,898
| -62% | -$47.2M | 1.11% | 11 |
|
|
2023
Q3 | $66.5M | Sell |
971,963
-1,912
| -0.2% | -$131K | 2.93% | 5 |
|
|
2023
Q2 | $68.9M | Sell |
973,875
-19,286
| -2% | -$1.36M | 2.91% | 5 |
|
|
2023
Q1 | $62.5M | Sell |
993,161
-953,815
| -49% | -$60M | 2.83% | 5 |
|
|
2022
Q4 | $107M | Buy |
1,946,976
+941,373
| +94% | +$51.9M | 2.89% | 4 |
|
|
2022
Q3 | $54.5M | Buy |
1,005,603
+8,238
| +0.8% | +$447K | 3.65% | 4 |
|
|
2022
Q2 | $56.1M | Buy |
997,365
+29,926
| +3% | +$1.68M | 4.14% | 4 |
|
|
2022
Q1 | $69M | Buy |
967,439
+70,639
| +8% | +$5.04M | 3.78% | 3 |
|
|
2021
Q4 | $70.4M | Buy |
896,800
+43,512
| +5% | +$3.42M | 3.56% | 4 |
|
|
2021
Q3 | $60.1M | Buy |
853,288
+849,894
| +25,041% | +$59.9M | 3.31% | 5 |
|
|
2021
Q2 | $237K | Buy |
+3,394
| New | +$237K | 0.01% | 507 |
|