HSA
HBK Sorce Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
53,275
+22,229
| +72% | +$6.34M | 0.41% | 25 |
|
|
2025
Q1 | $7.98M | Buy |
31,046
+265
| +0.9% | +$68.1K | 0.23% | 42 |
|
|
2024
Q4 | $8.3M | Sell |
30,781
-1,213
| -4% | -$327K | 0.25% | 41 |
|
|
2024
Q3 | $8.42M | Sell |
31,994
-1,286
| -4% | -$339K | 0.26% | 42 |
|
|
2024
Q2 | $8.31M | Sell |
33,280
-302
| -0.9% | -$75.4K | 0.29% | 39 |
|
|
2024
Q1 | $8.05M | Buy |
33,582
+94
| +0.3% | +$22.5K | 0.28% | 41 |
|
|
2023
Q4 | $7.31M | Sell |
33,488
-456
| -1% | -$99.5K | 0.28% | 39 |
|
|
2023
Q3 | $6.64M | Hold |
33,944
| – | – | 0.29% | 46 |
|
|
2023
Q2 | $6.88M | Buy |
33,944
+894
| +3% | +$181K | 0.29% | 45 |
|
|
2023
Q1 | $6.17M | Sell |
33,050
-46,444
| -58% | -$8.68M | 0.28% | 48 |
|
|
2022
Q4 | $13.8M | Buy |
79,494
+77,735
| +4,419% | +$13.5M | 0.37% | 42 |
|
|
2022
Q3 | $288K | Sell |
1,759
-1,375
| -44% | -$225K | 0.02% | 372 |
|
|
2022
Q2 | $540K | Sell |
3,134
-45,556
| -94% | -$7.85M | 0.04% | 226 |
|
|
2022
Q1 | $10.2M | Sell |
48,690
-15,201
| -24% | -$3.17M | 0.56% | 27 |
|
|
2021
Q4 | $14.1M | Buy |
63,891
+279
| +0.4% | +$61.7K | 0.71% | 21 |
|
|
2021
Q3 | $12.8M | Sell |
63,612
-887
| -1% | -$178K | 0.7% | 20 |
|
|
2021
Q2 | $12.9M | Buy |
64,499
+2,574
| +4% | +$517K | 0.71% | 20 |
|
|
2021
Q1 | $11.5M | Buy |
61,925
+5,476
| +10% | +$1.01M | 0.68% | 20 |
|
|
2020
Q4 | $9.92M | Buy |
56,449
+6,005
| +12% | +$1.06M | 0.61% | 22 |
|
|
2020
Q3 | $7.89M | Buy |
50,444
+5,646
| +13% | +$883K | 0.56% | 24 |
|
|
2020
Q2 | $6.41M | Buy |
+44,798
| New | +$6.41M | 0.47% | 31 |
|
|
2020
Q1 | – | Sell |
-26,020
| Closed | -$3.85M | – | 460 |
|
|
2019
Q4 | $3.85M | Buy |
26,020
+20
| +0.1% | +$2.96K | 0.34% | 56 |
|
|
2019
Q3 | $3.55M | Buy |
26,000
+1,300
| +5% | +$177K | 0.34% | 57 |
|
|
2019
Q2 | $3.33M | Sell |
24,700
-975
| -4% | -$131K | 0.32% | 63 |
|
|
2019
Q1 | $3.33M | Buy |
+25,675
| New | +$3.33M | 0.33% | 64 |
|
|
2018
Q4 | – | Sell |
-21,523
| Closed | -$2.87M | – | 421 |
|
|
2018
Q3 | $2.87M | Buy |
+21,523
| New | +$2.87M | 0.32% | 57 |
|
|
2018
Q1 | – | Sell |
-22,750
| Closed | -$2.79M | – | 409 |
|
|
2017
Q4 | $2.79M | Buy |
+22,750
| New | +$2.79M | 0.33% | 55 |
|
|
2017
Q2 | – | Sell |
-13,725
| Closed | -$1.48M | – | 311 |
|
|
2017
Q1 | $1.48M | Buy |
13,725
+750
| +6% | +$81.1K | 0.25% | 39 |
|
|
2016
Q4 | $1.33M | Buy |
12,975
+1,075
| +9% | +$110K | 0.24% | 70 |
|
|
2016
Q3 | $1.18M | Hold |
11,900
| – | – | 0.23% | 69 |
|
|
2016
Q2 | $1.14M | Sell |
11,900
-400
| -3% | -$38.4K | 0.24% | 65 |
|
|
2016
Q1 | $1.16M | Buy |
+12,300
| New | +$1.16M | 0.27% | 59 |
|