HSA
HBK Sorce Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
92,557
-3,488
| -4% | -$1.06M | 0.76% | 15 |
|
|
2025
Q1 | $26.4M | Sell |
96,045
-455
| -0.5% | -$125K | 0.77% | 14 |
|
|
2024
Q4 | $28M | Sell |
96,500
-369
| -0.4% | -$107K | 0.84% | 13 |
|
|
2024
Q3 | $27.4M | Sell |
96,869
-1,574
| -2% | -$446K | 0.84% | 11 |
|
|
2024
Q2 | $26.3M | Buy |
98,443
+753
| +0.8% | +$201K | 0.92% | 10 |
|
|
2024
Q1 | $25.4M | Buy |
97,690
+222
| +0.2% | +$57.7K | 0.9% | 10 |
|
|
2023
Q4 | $23.1M | Buy |
97,468
+4,148
| +4% | +$984K | 0.89% | 12 |
|
|
2023
Q3 | $19.8M | Buy |
93,320
+2,318
| +3% | +$492K | 0.87% | 12 |
|
|
2023
Q2 | $20M | Buy |
91,002
+159
| +0.2% | +$35K | 0.85% | 13 |
|
|
2023
Q1 | $18.5M | Sell |
90,843
-95,969
| -51% | -$19.6M | 0.84% | 14 |
|
|
2022
Q4 | $35.7M | Buy |
186,812
+93,475
| +100% | +$17.9M | 0.96% | 13 |
|
|
2022
Q3 | $16.8M | Buy |
93,337
+71,698
| +331% | +$12.9M | 1.12% | 13 |
|
|
2022
Q2 | $4.08M | Sell |
21,639
-76,109
| -78% | -$14.4M | 0.3% | 46 |
|
|
2022
Q1 | $22.3M | Sell |
97,748
-5,499
| -5% | -$1.25M | 1.22% | 12 |
|
|
2021
Q4 | $24.9M | Sell |
103,247
-5,450
| -5% | -$1.32M | 1.26% | 12 |
|
|
2021
Q3 | $24.1M | Buy |
108,697
+702
| +0.7% | +$156K | 1.33% | 11 |
|
|
2021
Q2 | $24.1M | Sell |
107,995
-4,138
| -4% | -$922K | 1.33% | 11 |
|
|
2021
Q1 | $23.2M | Sell |
112,133
-7,732
| -6% | -$1.6M | 1.38% | 11 |
|
|
2020
Q4 | $23.3M | Buy |
119,865
+4,306
| +4% | +$838K | 1.44% | 11 |
|
|
2020
Q3 | $19.7M | Sell |
115,559
-2,328
| -2% | -$396K | 1.4% | 10 |
|
|
2020
Q2 | $18.5M | Buy |
117,887
+12,100
| +11% | +$1.89M | 1.37% | 11 |
|
|
2020
Q1 | $13.6M | Buy |
105,787
+144
| +0.1% | +$18.6K | 1.33% | 12 |
|
|
2019
Q4 | $17.3M | Buy |
105,643
+1,000
| +1% | +$164K | 1.51% | 10 |
|
|
2019
Q3 | $15.8M | Sell |
104,643
-1,777
| -2% | -$268K | 1.51% | 10 |
|
|
2019
Q2 | $16M | Sell |
106,420
-577
| -0.5% | -$86.6K | 1.54% | 10 |
|
|
2019
Q1 | $15.5M | Buy |
106,997
+3,497
| +3% | +$506K | 1.55% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
103,500
+14,021
| +16% | +$1.79M | 1.51% | 8 |
|
|
2018
Q3 | $13.4M | Buy |
89,479
+20
| +0% | +$2.99K | 1.51% | 9 |
|
|
2018
Q2 | $12.6M | Sell |
89,459
-174
| -0.2% | -$24.4K | 1.45% | 8 |
|
|
2018
Q1 | $12.2M | Sell |
89,633
-1,515
| -2% | -$206K | 1.53% | 8 |
|
|
2017
Q4 | $12.5M | Sell |
91,148
-361
| -0.4% | -$49.6K | 1.48% | 7 |
|
|
2017
Q3 | $11.9M | Sell |
91,509
-3,205
| -3% | -$415K | 1.79% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
+94,714
| New | +$11.8M | 1.89% | 4 |
|
|
2017
Q1 | – | Sell |
-102,761
| Closed | -$11.9M | – | 288 |
|
|
2016
Q4 | $11.9M | Buy |
102,761
+5,677
| +6% | +$655K | 2.14% | 4 |
|
|
2016
Q3 | $10.8M | Sell |
97,084
-1,895
| -2% | -$211K | 2.15% | 4 |
|
|
2016
Q2 | $10.6M | Buy |
98,979
+3,514
| +4% | +$377K | 2.27% | 4 |
|
|
2016
Q1 | $9.9M | Buy |
95,465
+3,205
| +3% | +$333K | 2.33% | 4 |
|
|
2015
Q4 | $9.62M | Sell |
92,260
-3,754
| -4% | -$392K | 2.51% | 5 |
|
|
2015
Q3 | $9.48M | Sell |
96,014
-960
| -1% | -$94.8K | 3.08% | 5 |
|
|
2015
Q2 | $10.4M | Buy |
96,974
+976
| +1% | +$104K | 3.53% | 5 |
|
|
2015
Q1 | $10.3M | Buy |
95,998
+3,684
| +4% | +$395K | 3.51% | 5 |
|
|
2014
Q4 | $9.83M | Buy |
92,314
+5,477
| +6% | +$583K | 3.39% | 5 |
|
|
2014
Q3 | $8.79M | Buy |
86,837
+5,322
| +7% | +$539K | 3.18% | 6 |
|
|
2014
Q2 | $8.3M | Sell |
81,515
-5,975
| -7% | -$608K | 2.88% | 7 |
|
|
2014
Q1 | $8.53M | Buy |
87,490
+6,644
| +8% | +$648K | 3.11% | 7 |
|
|
2013
Q4 | $7.76M | Buy |
80,846
+19,230
| +31% | +$1.84M | 2.79% | 8 |
|
|
2013
Q3 | $5.26M | Sell |
61,616
-56,060
| -48% | -$4.79M | 2.17% | 9 |
|
|
2013
Q2 | $9.73M | Buy |
+117,676
| New | +$9.73M | 2.1% | 9 |
|