Hbk Sorce Advisory LLC Vanguard Industrial ETF Transaction History

Hbk Sorce Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $366,245 - $411,471	-2,002 Reduced 50.0%	2,002 $411,000
Q4 2022 Feb 09, 2023	BUY	$160.22 - $191.74 $312,108 - $373,509	1,948 Added 94.75%	4,004 $731,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $323,902 - $392,367	2,056 New	2,056 $324,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $315,725 - $382,257	-1,976 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $99,472 - $113,142	551 Added 38.67%	1,976 $384,000
Q4 2021 Feb 15, 2022	BUY	$189.71 - $207.5 $270,336 - $295,687	1,425 New	1,425 $289,000

492

12.6M

2.4K

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