HSA
HBK Sorce Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
754,721
+31,053
| +4% | +$1.52M | 1% | 12 |
|
|
2025
Q1 | $35.9M | Buy |
723,668
+45,883
| +7% | +$2.28M | 1.05% | 10 |
|
|
2024
Q4 | $34M | Buy |
677,785
+184,384
| +37% | +$9.24M | 1.02% | 11 |
|
|
2024
Q3 | $25.2M | Buy |
493,401
+64,413
| +15% | +$3.29M | 0.77% | 13 |
|
|
2024
Q2 | $21.5M | Buy |
428,988
+527
| +0.1% | +$26.4K | 0.75% | 14 |
|
|
2024
Q1 | $21.7M | Sell |
428,461
-186,731
| -30% | -$9.45M | 0.77% | 13 |
|
|
2023
Q4 | $31.4M | Buy |
615,192
+190,892
| +45% | +$9.75M | 1.21% | 10 |
|
|
2023
Q3 | $20.4M | Buy |
424,300
+15,149
| +4% | +$729K | 0.9% | 10 |
|
|
2023
Q2 | $20.5M | Buy |
409,151
+10,836
| +3% | +$544K | 0.87% | 11 |
|
|
2023
Q1 | $20.2M | Sell |
398,315
-441,737
| -53% | -$22.4M | 0.92% | 11 |
|
|
2022
Q4 | $41.6M | Buy |
840,052
+833,868
| +13,484% | +$41.3M | 1.12% | 12 |
|
|
2022
Q3 | $298K | Sell |
6,184
-4,595
| -43% | -$221K | 0.02% | 368 |
|
|
2022
Q2 | $538K | Sell |
10,779
-22,384
| -67% | -$1.12M | 0.04% | 227 |
|
|
2022
Q1 | $1.71M | Buy |
33,163
+14,639
| +79% | +$755K | 0.09% | 147 |
|
|
2021
Q4 | $1.02M | Buy |
18,524
+1,998
| +12% | +$110K | 0.05% | 213 |
|
|
2021
Q3 | $905K | Buy |
16,526
+1,760
| +12% | +$96.4K | 0.05% | 220 |
|
|
2021
Q2 | $817K | Buy |
14,766
+318
| +2% | +$17.6K | 0.05% | 234 |
|
|
2021
Q1 | $789K | Sell |
14,448
-1,074
| -7% | -$58.7K | 0.05% | 224 |
|
|
2020
Q4 | $857K | Buy |
+15,522
| New | +$857K | 0.05% | 206 |
|