Hbk Sorce Advisory LLC Vanguard Ftse All World Ex Us Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,582 shares of VEU stock, worth $319,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,582

Previous 6,111 8.66%

Holding current value

$319,792

Previous $358,000 1.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $29,872 - $33,692	-529 Reduced 8.66%	5,582 $351,000
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $56 - $60	-1 Reduced 0.02%	6,111 $358,000
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $54 - $58	1 Added 0.02%	6,112 $358,000
Q4 2023 Jan 25, 2024	BUY	$49.57 - $56.14 $58,096 - $65,796	1,172 Added 23.73%	6,111 $343,000
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $259,890 - $276,781	-4,939 Reduced 50.0%	4,939 $268,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $42,352 - $46,225	840 Added 9.29%	9,878 $792,000
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $43,149 - $51,165	980 Added 12.16%	9,038 $453,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $357,372 - $424,737	8,058 New	8,058 $357,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $270,629 - $321,108	-5,475 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $141,001 - $165,033	-2,638 Reduced 32.52%	5,475 $315,000
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $3,681 - $3,944	-62 Reduced 0.76%	8,113 $497,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $40,904 - $43,346	-671 Reduced 7.59%	8,175 $498,000
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $100,511 - $106,863	-1,637 Reduced 15.62%	8,846 $561,000
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $149,554 - $160,200	2,553 Added 32.19%	10,483 $636,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $63,738 - $75,723	1,290 Added 19.43%	7,930 $463,000
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $25,073 - $27,473	524 Added 8.57%	6,640 $335,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $785 - $996	20 Added 0.33%	6,116 $291,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $37,581 - $57,409	-1,048 Reduced 14.67%	6,096 $250,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $2,188 - $2,433	-45 Reduced 0.63%	7,144 $384,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $596 - $611	-12 Reduced 0.17%	7,189 $359,000
Q2 2019 Aug 15, 2019	SELL	N/A	-42,318 Reduced 85.46%	7,201 $367,000
Q2 2019 Aug 14, 2019	BUY	N/A	42,363 Added 591.99%	49,519 $2.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,641 Reduced 18.65%	7,156 $359,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,692 Reduced 16.13%	8,797 $401,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,733 Reduced 14.18%	10,489 $546,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,985 Reduced 36.37%	12,222 $0
Q1 2018 May 15, 2018	BUY	N/A	6,328 Added 49.13%	19,207 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,126 Added 32.05%	12,879 $705,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,753	9,753 $514,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Hbk Sorce Advisory LLC Vanguard Ftse All World Ex Us Transaction History