HBK Sorce Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
11,817
-740
| -6% | -$324K | 0.14% | 67 |
|
|
2025
Q1 | $4.66M | Sell |
12,557
-891
| -7% | -$330K | 0.14% | 69 |
|
|
2024
Q4 | $5.52M | Sell |
13,448
-266
| -2% | -$109K | 0.17% | 61 |
|
|
2024
Q3 | $5.27M | Sell |
13,714
-2,231
| -14% | -$857K | 0.16% | 64 |
|
|
2024
Q2 | $5.96M | Sell |
15,945
-1,123
| -7% | -$420K | 0.21% | 54 |
|
|
2024
Q1 | $5.87M | Sell |
17,068
-1,933
| -10% | -$665K | 0.21% | 58 |
|
|
2023
Q4 | $5.91M | Sell |
19,001
-1,627
| -8% | -$506K | 0.23% | 52 |
|
|
2023
Q3 | $5.62M | Sell |
20,628
-96
| -0.5% | -$26.1K | 0.25% | 51 |
|
|
2023
Q2 | $5.86M | Sell |
20,724
-133
| -0.6% | -$37.6K | 0.25% | 54 |
|
|
2023
Q1 | $5.2M | Sell |
20,857
-22,263
| -52% | -$5.55M | 0.24% | 56 |
|
|
2022
Q4 | $9.19M | Buy |
43,120
+37,323
| +644% | +$7.95M | 0.25% | 58 |
|
|
2022
Q3 | $1.24M | Buy |
5,797
+1,015
| +21% | +$217K | 0.08% | 154 |
|
|
2022
Q2 | $1.07M | Sell |
4,782
-1,181
| -20% | -$263K | 0.08% | 151 |
|
|
2022
Q1 | $1.72M | Buy |
5,963
+2,848
| +91% | +$819K | 0.09% | 146 |
|
|
2021
Q4 | $1M | Buy |
3,115
+10
| +0.3% | +$3.21K | 0.05% | 215 |
|
|
2021
Q3 | $901K | Sell |
3,105
-51
| -2% | -$14.8K | 0.05% | 221 |
|
|
2021
Q2 | $905K | Sell |
3,156
-81
| -3% | -$23.2K | 0.05% | 214 |
|
|
2021
Q1 | $832K | Buy |
3,237
+134
| +4% | +$34.4K | 0.05% | 214 |
|
|
2020
Q4 | $786K | Buy |
3,103
+36
| +1% | +$9.12K | 0.05% | 215 |
|
|
2020
Q3 | $698K | Buy |
3,067
+51
| +2% | +$11.6K | 0.05% | 207 |
|
|
2020
Q2 | $610K | Buy |
3,016
+271
| +10% | +$54.8K | 0.05% | 223 |
|
|
2020
Q1 | $430K | Sell |
2,745
-39
| -1% | -$6.11K | 0.04% | 229 |
|
|
2019
Q4 | $507K | Sell |
2,784
-1,895
| -41% | -$345K | 0.04% | 263 |
|
|
2019
Q3 | $778K | Buy |
4,679
+531
| +13% | +$88.3K | 0.07% | 191 |
|
|
2019
Q2 | $678K | Sell |
4,148
-199
| -5% | -$32.5K | 0.07% | 207 |
|
|
2019
Q1 | $680K | Sell |
4,347
-397
| -8% | -$62.1K | 0.07% | 205 |
|
|
2018
Q4 | $637K | Sell |
4,744
-6
| -0.1% | -$806 | 0.07% | 193 |
|
|
2018
Q3 | $765K | Buy |
4,750
+42
| +0.9% | +$6.76K | 0.09% | 162 |
|
|
2018
Q2 | $705K | Sell |
4,708
-354
| -7% | -$53K | 0.08% | 170 |
|
|
2018
Q1 | $718K | Sell |
5,062
-73
| -1% | -$10.4K | 0.09% | 160 |
|
|
2017
Q4 | $722K | Buy |
5,135
+97
| +2% | +$13.6K | 0.09% | 171 |
|
|
2017
Q3 | $669K | Sell |
5,038
-260
| -5% | -$34.5K | 0.1% | 144 |
|
|
2017
Q2 | $673K | Hold |
5,298
| – | – | 0.11% | 139 |
|
|
2017
Q1 | $645K | Sell |
5,298
-808
| -13% | -$98.4K | 0.11% | 77 |
|
|
2016
Q4 | $681K | Hold |
6,106
| – | – | 0.12% | 131 |
|
|
2016
Q3 | $686K | Sell |
6,106
-270
| -4% | -$30.3K | 0.14% | 116 |
|
|
2016
Q2 | $684K | Sell |
6,376
-537
| -8% | -$57.6K | 0.15% | 105 |
|
|
2016
Q1 | $736K | Buy |
6,913
+1,420
| +26% | +$151K | 0.17% | 86 |
|
|
2015
Q4 | $584K | Hold |
5,493
| – | – | 0.15% | 100 |
|
|
2015
Q3 | $551K | Hold |
5,493
| – | – | 0.18% | 90 |
|
|
2015
Q2 | $588K | Buy |
5,493
+372
| +7% | +$39.8K | 0.2% | 86 |
|
|
2015
Q1 | $536K | Sell |
5,121
-1
| -0% | -$105 | 0.18% | 80 |
|
|
2014
Q4 | $635K | Buy |
5,122
+502
| +11% | +$62.2K | 0.22% | 82 |
|
|
2014
Q3 | $460K | Buy |
4,620
+53
| +1% | +$5.28K | 0.17% | 88 |
|
|
2014
Q2 | $452K | Sell |
4,567
-151
| -3% | -$14.9K | 0.16% | 91 |
|
|
2014
Q1 | $441K | Sell |
4,718
-420
| -8% | -$39.3K | 0.16% | 89 |
|
|
2013
Q4 | $478K | Hold |
5,138
| – | – | 0.17% | 82 |
|
|
2013
Q3 | $435K | Sell |
5,138
-4,838
| -48% | -$410K | 0.18% | 84 |
|
|
2013
Q2 | $780K | Buy |
+9,976
| New | +$780K | 0.17% | 92 |
|