Hbk Sorce Advisory LLC Vanguard World Fd Esg U.S. Sto Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,169 shares of ESGV stock, worth $763,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,169

Previous 7,464 3.95%

Holding current value

$763,856

Previous $721,000 0.97%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.37 - $101.65 $26,954 - $29,986	-295 Reduced 3.95%	7,169 $728,000
Q2 2024 Aug 08, 2024	BUY	$87.24 - $97.37 $17,709 - $19,766	203 Added 2.8%	7,464 $721,000
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $1,995 - $2,236	24 Added 0.33%	7,261 $676,000
Q4 2023 Jan 25, 2024	BUY	$71.95 - $85.41 $76,770 - $91,132	1,067 Added 17.29%	7,237 $615,000
Q2 2023 Aug 04, 2023	BUY	$70.39 - $78.35 $434,306 - $483,419	6,170 New	6,170 $483,000
Q1 2022 May 13, 2022	SELL	$74.15 - $88.3 $235,426 - $280,352	-3,175 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $25,982 - $28,834	326 Added 11.44%	3,175 $279,000
Q2 2021 Aug 12, 2021	BUY	$74.71 - $80.04 $212,848 - $228,033	2,849 New	2,849 $228,000
Q1 2020 May 15, 2020	SELL	$39.72 - $60.05 $162,653 - $245,904	-4,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.55 - $52.75 $211,097 - $216,011	4,095 New	4,095 $213,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Hbk Sorce Advisory LLC Vanguard World Fd Esg U.S. Sto Transaction History