HBK Sorce Advisory’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
26,926
+20,269
| +304% | +$3.58M | 0.13% | 73 |
|
|
2025
Q1 | $1.15M | Sell |
6,657
-1,577
| -19% | -$272K | 0.03% | 193 |
|
|
2024
Q4 | $1.39M | Buy |
8,234
+1,673
| +25% | +$283K | 0.04% | 174 |
|
|
2024
Q3 | $1.15M | Sell |
6,561
-2,093
| -24% | -$365K | 0.03% | 201 |
|
|
2024
Q2 | $1.39M | Buy |
8,654
+2,049
| +31% | +$329K | 0.05% | 169 |
|
|
2024
Q1 | $1.08M | Sell |
6,605
-7,647
| -54% | -$1.25M | 0.04% | 205 |
|
|
2023
Q4 | $2.13M | Buy |
14,252
+7,214
| +103% | +$1.08M | 0.08% | 134 |
|
|
2023
Q3 | $971K | Sell |
7,038
-498
| -7% | -$68.7K | 0.04% | 204 |
|
|
2023
Q2 | $1.07M | Buy |
7,536
+936
| +14% | +$133K | 0.05% | 195 |
|
|
2023
Q1 | $911K | Sell |
6,600
-56,750
| -90% | -$7.84M | 0.04% | 215 |
|
|
2022
Q4 | $8.89M | Buy |
63,350
+59,122
| +1,398% | +$8.3M | 0.24% | 59 |
|
|
2022
Q3 | $522K | Buy |
+4,228
| New | +$522K | 0.03% | 259 |
|
|
2022
Q2 | – | Sell |
-4,185
| Closed | -$618K | – | 565 |
|
|
2022
Q1 | $618K | Sell |
4,185
-61
| -1% | -$9.01K | 0.03% | 264 |
|
|
2021
Q4 | $625K | Buy |
4,246
+2,425
| +133% | +$357K | 0.03% | 291 |
|
|
2021
Q3 | $247K | Buy |
1,821
+255
| +16% | +$34.6K | 0.01% | 497 |
|
|
2021
Q2 | $215K | Sell |
1,566
-6
| -0.4% | -$824 | 0.01% | 542 |
|
|
2021
Q1 | $207K | Buy |
+1,572
| New | +$207K | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-2,344
| Closed | -$233K | – | 471 |
|
|
2020
Q2 | $233K | Buy |
+2,344
| New | +$233K | 0.02% | 375 |
|
|
2019
Q4 | – | Sell |
-2,466
| Closed | -$275K | – | 448 |
|
|
2019
Q3 | $275K | Buy |
+2,466
| New | +$275K | 0.03% | 340 |
|
|
2019
Q2 | – | Sell |
-2,348
| Closed | -$253K | – | 447 |
|
|
2019
Q1 | $253K | Buy |
+2,348
| New | +$253K | 0.03% | 364 |
|
|
2018
Q2 | – | Sell |
-2,301
| Closed | -$237K | – | 404 |
|
|
2018
Q1 | $237K | Sell |
2,301
-1,388
| -38% | -$143K | 0.03% | 328 |
|
|
2017
Q4 | $392K | Buy |
+3,689
| New | +$392K | 0.05% | 263 |
|