Hbk Sorce Advisory LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,848 shares of VSS stock, worth $327,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,848

Previous 4,707 39.49%

Holding current value

$327,833

Previous $553,000 35.26%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $210,048 - $235,070	-1,859 Reduced 39.49%	2,848 $358,000
Q2 2024 Aug 08, 2024	SELL	$112.27 - $120.96 $146,624 - $157,973	-1,306 Reduced 21.72%	4,707 $553,000
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $215,305 - $229,629	1,965 Added 48.54%	6,013 $702,000
Q4 2023 Jan 25, 2024	SELL	$99.44 - $115.1 $317,611 - $367,629	-3,194 Reduced 44.1%	4,048 $465,000
Q3 2023 Nov 06, 2023	SELL	$105.51 - $115.93 $38,616 - $42,430	-366 Reduced 4.81%	7,242 $769,000
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $156,979 - $166,317	-1,466 Reduced 16.16%	7,608 $840,000
Q1 2023 Aug 15, 2023	SELL	$103.34 - $113.48 $317,357 - $348,497	-3,071 Reduced 40.37%	4,537 $495,000
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $2.07 Million - $2.27 Million	-20,002 Reduced 68.79%	9,074 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $1.18 Million - $1.41 Million	12,993 Added 80.79%	29,076 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $706,267 - $856,882	-7,661 Reduced 32.26%	16,083 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $2.44 Million - $2.99 Million	23,744 New	23,744 $2.45 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $176,279 - $206,103	-1,531 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $195,723 - $214,523	1,531 New	1,531 $205,000

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Hbk Sorce Advisory LLC Vanguard Intl Eqty Ftse All Wo Transaction History