HBK Sorce Advisory’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,094	Closed	-$590K	–	599
2023 Q3	$590K	Sell	3,094 -1,197	-28%	-$228K	0.03%	281
2023 Q2	$847K	Buy	4,291 +206	+5%	+$40.7K	0.04%	228
2023 Q1	$749K	Sell	4,085 -5,587	-58%	-$1.02M	0.03%	253
2022 Q4	$1.66M	Buy	+9,672	New	+$1.66M	0.04%	204