Vanguard Growth ETF shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 19k | 310.88 |
| 2023-09-30 | $5.6M | 21k | 272.32 |
| 2023-06-30 | $5.9M | 21k | 282.96 |
| 2023-03-31 | $15M | 41k | 374.16 |
| 2022-12-31 | $9.2M | 43k | 213.10 |
| 2022-09-30 | $1.2M | 5.8k | 213.90 |
| 2022-06-30 | $1.1M | 4.8k | 222.92 |
| 2022-03-31 | $1.7M | 6.0k | 287.61 |
| 2021-12-31 | $1.0M | 3.1k | 321.03 |
| 2021-09-30 | $901k | 3.1k | 290.18 |
| 2021-06-30 | $905k | 3.2k | 286.76 |
| 2021-03-31 | $832k | 3.2k | 257.03 |
| 2020-12-31 | $786k | 3.1k | 253.30 |
| 2020-09-30 | $698k | 3.1k | 227.58 |
| 2020-06-30 | $610k | 3.0k | 202.25 |
| 2020-03-31 | $430k | 2.7k | 156.65 |
| 2019-12-31 | $507k | 2.8k | 182.11 |
| 2019-09-30 | $778k | 4.7k | 166.27 |
| 2019-06-30 | $678k | 4.1k | 163.45 |
| 2019-03-31 | $680k | 4.3k | 156.43 |
| 2018-12-31 | $637k | 4.7k | 134.27 |
| 2018-09-30 | $765k | 4.8k | 161.05 |
| 2018-06-30 | $705k | 4.7k | 149.75 |
| 2018-03-31 | $718k | 5.1k | 141.84 |
| 2017-12-31 | $722k | 5.1k | 140.60 |
| 2017-09-30 | $669k | 5.0k | 132.79 |
| 2017-06-30 | $673k | 5.3k | 127.03 |
| 2017-03-31 | $645k | 5.3k | 121.74 |
| 2016-12-31 | $681k | 6.1k | 111.53 |
| 2016-09-30 | $686k | 6.1k | 112.35 |
| 2016-06-30 | $684k | 6.4k | 107.28 |
| 2016-03-31 | $736k | 6.9k | 106.47 |
| 2015-12-31 | $584k | 5.5k | 106.32 |
| 2015-09-30 | $551k | 5.5k | 100.31 |
| 2015-06-30 | $588k | 5.5k | 107.05 |
| 2015-03-31 | $536k | 5.1k | 104.67 |
| 2014-12-31 | $635k | 5.1k | 123.98 |
| 2014-09-30 | $460k | 4.6k | 99.57 |
| 2014-06-30 | $452k | 4.6k | 98.97 |
| 2014-03-31 | $441k | 4.7k | 93.47 |
| 2013-12-31 | $478k | 5.1k | 93.03 |
| 2013-09-30 | $435k | 5.1k | 84.66 |
| 2013-06-30 | $390k | 5.0k | 78.19 |
| 2013-03-31 | $356k | 4.6k | 77.42 |
| 2012-12-31 | $327k | 4.6k | 71.12 |