HBK Sorce Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.33M | Sell |
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|
2025
Q2 | $5.18M | Sell |
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|
2025
Q1 | $4.66M | Sell |
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|
2024
Q4 | $5.52M | Sell |
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|
2024
Q3 | $5.27M | Sell |
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|
2024
Q2 | $5.96M | Sell |
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|
2024
Q1 | $5.87M | Sell |
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|
2023
Q4 | $5.91M | Sell |
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|
2023
Q3 | $5.62M | Sell |
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|
2023
Q2 | $5.86M | Sell |
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|
2023
Q1 | $5.2M | Sell |
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|
2022
Q4 | $9.19M | Buy |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.07M | Sell |
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|
2022
Q1 | $1.72M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $901K | Sell |
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|
2021
Q2 | $905K | Sell |
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|
2021
Q1 | $832K | Buy |
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|
2020
Q4 | $786K | Buy |
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|
2020
Q3 | $698K | Buy |
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|
2020
Q2 | $610K | Buy |
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|
2020
Q1 | $430K | Sell |
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|
2019
Q4 | $507K | Sell |
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|
2019
Q3 | $778K | Buy |
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|
2019
Q2 | $678K | Sell |
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|
2019
Q1 | $680K | Sell |
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|
2018
Q4 | $637K | Sell |
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|
2018
Q3 | $765K | Buy |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $718K | Sell |
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|
2017
Q4 | $722K | Buy |
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|
2017
Q3 | $669K | Sell |
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|
2017
Q2 | $673K | Hold |
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|
2017
Q1 | $645K | Sell |
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|
2016
Q4 | $681K | Hold |
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|
2016
Q3 | $686K | Sell |
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|
2016
Q2 | $684K | Sell |
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|
2016
Q1 | $736K | Buy |
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|
2015
Q4 | $584K | Hold |
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|
2015
Q3 | $551K | Hold |
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|
2015
Q2 | $588K | Buy |
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|
2015
Q1 | $536K | Sell |
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|
2014
Q4 | $635K | Buy |
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|
2014
Q3 | $460K | Buy |
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|
2014
Q2 | $452K | Sell |
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|
2014
Q1 | $441K | Sell |
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|
2013
Q4 | $478K | Hold |
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|
2013
Q3 | $435K | Sell |
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|
2013
Q2 | $780K | Buy |
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