Hbk Sorce Advisory LLC Vanguard Bd Index Fd Inc Total Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 27,538 shares of BND stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,538

Previous 27,625 0.31%

Holding current value

$2 Million

Previous $1.99 Million 3.92%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $6,216 - $6,580	-87 Reduced 0.31%	27,538 $2.07 Million
Q2 2024 Aug 08, 2024	BUY	$70.55 - $72.66 $523,974 - $539,645	7,427 Added 36.77%	27,625 $1.99 Million
Q1 2024 May 09, 2024	SELL	$71.76 - $73.66 $2.02 Million - $2.08 Million	-28,214 Reduced 58.28%	20,198 $1.47 Million
Q4 2023 Jan 25, 2024	BUY	$68.04 - $73.9 $2.99 Million - $3.25 Million	44,003 Added 998.03%	48,412 $3.56 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $19,426 - $20,341	279 Added 6.76%	4,409 $307,000
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $81,475 - $83,990	-1,128 Reduced 21.45%	4,130 $300,000
Q1 2023 Aug 15, 2023	SELL	$71.33 - $74.57 $11,983 - $12,527	-168 Reduced 4.07%	3,962 $292,000
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $164,486 - $171,958	-2,306 Reduced 30.49%	5,258 $663,000
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $298,611 - $317,979	4,304 Added 132.02%	7,564 $543,000
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $15,781 - $17,188	-223 Reduced 6.4%	3,260 $233,000
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $136,191 - $147,209	-1,858 Reduced 34.79%	3,483 $262,000
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $174,994 - $187,132	2,223 Added 71.3%	5,341 $425,000
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $23,736 - $24,135	-281 Reduced 8.27%	3,118 $264,000
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $8,545 - $8,685	100 Added 3.03%	3,399 $290,000
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $27,602 - $28,009	-326 Reduced 8.99%	3,299 $283,000
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $61,920 - $64,643	734 Added 25.39%	3,625 $307,000
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $19,061 - $19,290	218 Added 8.16%	2,891 $255,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $17,273 - $17,538	196 Added 7.91%	2,673 $236,000
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $38,348 - $39,576	-448 Reduced 15.32%	2,477 $219,000
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $34,702 - $37,998	432 Added 17.33%	2,925 $250,000
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $207,891 - $211,755	2,493 New	2,493 $209,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Hbk Sorce Advisory LLC Vanguard Bd Index Fd Inc Total Transaction History