Hbk Sorce Advisory LLC Vanguard Whitehall Fds Intl Di Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,624 shares of VIGI stock, worth $629,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,624

Previous 7,624 -0.0%

Holding current value

$629,589

Previous $619,000 8.72%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$77.44 - $82.55 $174,085 - $185,572	-2,248 Reduced 22.77%	7,624 $619,000
Q1 2024 May 09, 2024	BUY	$77.9 - $82.79 $23,370 - $24,837	300 Added 3.13%	9,872 $804,000
Q4 2023 Jan 25, 2024	SELL	$68.61 - $79.34 $76,637 - $88,622	-1,117 Reduced 10.45%	9,572 $759,000
Q3 2023 Nov 06, 2023	SELL	$71.3 - $76.81 $24,955 - $26,883	-350 Reduced 3.17%	10,689 $762,000
Q2 2023 Aug 04, 2023	SELL	$73.48 - $76.54 $759,709 - $791,347	-10,339 Reduced 48.36%	11,039 $828,000
Q1 2023 Aug 15, 2023	SELL	$69.47 - $74.56 $24,314 - $26,096	-350 Reduced 3.17%	10,689 $787,000
Q4 2022 Feb 09, 2023	BUY	$61.48 - $72.37 $752,945 - $886,315	12,247 Added 134.13%	21,378 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $53,479 - $62,871	872 Added 10.56%	9,131 $566,000
Q2 2022 Aug 15, 2022	SELL	$67.4 - $80.52 $15,165 - $18,117	-225 Reduced 2.65%	8,259 $567,000
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $51,235 - $59,159	692 Added 8.88%	8,484 $671,000
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $18,751 - $20,090	225 Added 2.97%	7,792 $682,000
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $35,337 - $37,606	438 Added 6.14%	7,567 $627,000
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $203,475 - $222,890	3,010 Added 73.08%	7,129 $513,000
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $230,046 - $282,275	4,119 New	4,119 $276,000

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Hbk Sorce Advisory LLC Vanguard Whitehall Fds Intl Di Transaction History