HSA
HBK Sorce Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
86,705
-7,481
| -8% | -$4.25M | 1.33% | 8 |
|
|
2025
Q1 | $48.4M | Buy |
94,186
+1,457
| +2% | +$749K | 1.42% | 8 |
|
|
2024
Q4 | $50M | Sell |
92,729
-2,215
| -2% | -$1.19M | 1.51% | 8 |
|
|
2024
Q3 | $50.1M | Sell |
94,944
-171
| -0.2% | -$90.2K | 1.53% | 9 |
|
|
2024
Q2 | $47.6M | Sell |
95,115
-296
| -0.3% | -$148K | 1.66% | 8 |
|
|
2024
Q1 | $45.9M | Sell |
95,411
-105
| -0.1% | -$50.5K | 1.62% | 8 |
|
|
2023
Q4 | $41.7M | Buy |
95,516
+48,785
| +104% | +$21.3M | 1.61% | 8 |
|
|
2023
Q3 | $18.4M | Sell |
46,731
-325
| -0.7% | -$128K | 0.81% | 13 |
|
|
2023
Q2 | $19.2M | Sell |
47,056
-65
| -0.1% | -$26.5K | 0.81% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
47,121
-48,437
| -51% | -$18.2M | 0.8% | 15 |
|
|
2022
Q4 | $33.6M | Buy |
95,558
+47,987
| +101% | +$16.9M | 0.9% | 14 |
|
|
2022
Q3 | $15.6M | Buy |
47,571
+44,094
| +1,268% | +$14.5M | 1.05% | 14 |
|
|
2022
Q2 | $1.21M | Sell |
3,477
-49,488
| -93% | -$17.2M | 0.09% | 141 |
|
|
2022
Q1 | $22M | Buy |
52,965
+124
| +0.2% | +$51.5K | 1.2% | 13 |
|
|
2021
Q4 | $23.1M | Buy |
52,841
+93
| +0.2% | +$40.6K | 1.17% | 13 |
|
|
2021
Q3 | $20.8M | Sell |
52,748
-97
| -0.2% | -$38.3K | 1.15% | 14 |
|
|
2021
Q2 | $20.8M | Sell |
52,845
-262
| -0.5% | -$103K | 1.15% | 14 |
|
|
2021
Q1 | $19.3M | Sell |
53,107
-3,091
| -6% | -$1.13M | 1.15% | 14 |
|
|
2020
Q4 | $19.3M | Sell |
56,198
-1,461
| -3% | -$502K | 1.19% | 12 |
|
|
2020
Q3 | $17.7M | Buy |
57,659
+474
| +0.8% | +$146K | 1.26% | 12 |
|
|
2020
Q2 | $16.2M | Sell |
57,185
-2,250
| -4% | -$638K | 1.2% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
59,435
-629
| -1% | -$149K | 1.37% | 11 |
|
|
2019
Q4 | $17.8M | Buy |
60,064
+1,337
| +2% | +$396K | 1.55% | 9 |
|
|
2019
Q3 | $16M | Sell |
58,727
-440
| -0.7% | -$120K | 1.53% | 9 |
|
|
2019
Q2 | $15.9M | Buy |
59,167
+2,520
| +4% | +$678K | 1.54% | 11 |
|
|
2019
Q1 | $14.7M | Buy |
56,647
+762
| +1% | +$198K | 1.47% | 9 |
|
|
2018
Q4 | $12.8M | Buy |
55,885
+2,221
| +4% | +$510K | 1.47% | 9 |
|
|
2018
Q3 | $14.3M | Buy |
53,664
+257
| +0.5% | +$68.6K | 1.62% | 6 |
|
|
2018
Q2 | $13.3M | Buy |
53,407
+2,794
| +6% | +$697K | 1.53% | 6 |
|
|
2018
Q1 | $12.3M | Buy |
50,613
+3,753
| +8% | +$908K | 1.54% | 7 |
|
|
2017
Q4 | $11.5M | Buy |
46,860
+967
| +2% | +$237K | 1.36% | 9 |
|
|
2017
Q3 | $10.6M | Buy |
45,893
+82
| +0.2% | +$18.9K | 1.6% | 6 |
|
|
2017
Q2 | $10.2M | Buy |
45,811
+2,150
| +5% | +$477K | 1.63% | 6 |
|
|
2017
Q1 | $9.45M | Buy |
43,661
+7,243
| +20% | +$1.57M | 1.6% | 4 |
|
|
2016
Q4 | $7.48M | Buy |
36,418
+5,736
| +19% | +$1.18M | 1.35% | 9 |
|
|
2016
Q3 | $6.1M | Buy |
30,682
+787
| +3% | +$156K | 1.21% | 12 |
|
|
2016
Q2 | $5.75M | Buy |
29,895
+1,588
| +6% | +$305K | 1.23% | 10 |
|
|
2016
Q1 | $5.32M | Buy |
28,307
+284
| +1% | +$53.3K | 1.25% | 10 |
|
|
2015
Q4 | $5.24M | Buy |
28,023
+5,924
| +27% | +$1.11M | 1.37% | 11 |
|
|
2015
Q3 | $3.88M | Buy |
22,099
+6,209
| +39% | +$1.09M | 1.26% | 8 |
|
|
2015
Q2 | $3M | Buy |
+15,890
| New | +$3M | 1.02% | 13 |
|
|
2015
Q1 | – | Sell |
-6,526
| Closed | -$1.16M | – | 199 |
|
|
2014
Q4 | $1.16M | Buy |
6,526
+4,321
| +196% | +$769K | 0.4% | 48 |
|
|
2014
Q3 | $398K | Buy |
2,205
+29
| +1% | +$5.23K | 0.14% | 101 |
|
|
2014
Q2 | $390K | Buy |
+2,176
| New | +$390K | 0.14% | 105 |
|