Hbk Sorce Advisory LLC Vanguard Total World Stk Index Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,363 shares of VT stock, worth $398,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,363
Previous 3,452 2.58%
Holding current value
$398,582
Previous $388,000 3.61%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.72 - $119.96 $9,587 - $10,676
-89 Reduced 2.58%
3,363 $402,000
Q2 2024

Aug 08, 2024
BUY
$104.94 - $113.51 $944 - $1,021
9 Added 0.26%
3,452 $388,000
Q1 2024

May 09, 2024
BUY
$100.68 - $110.5 $11,376 - $12,486
113 Added 3.39%
3,443 $380,000
Q4 2023

Jan 25, 2024
BUY
$88.97 - $103.1 $800 - $927
9 Added 0.27%
3,330 $342,000
Q3 2023

Nov 06, 2023
SELL
$92.79 - $100.59 $7,052 - $7,644
-76 Reduced 2.24%
3,321 $309,000
Q2 2023

Aug 04, 2023
SELL
$91.33 - $98.06 $330,157 - $354,486
-3,615 Reduced 51.55%
3,397 $329,000
Q1 2023

Aug 15, 2023
SELL
$86.24 - $94.55 $948 - $1,040
-11 Reduced 0.32%
3,386 $311,000
Q1 2023

May 15, 2023
SELL
$86.24 - $94.55 $421,886 - $462,538
-4,892 Reduced 41.1%
7,012 $969,000
Q4 2022

Feb 09, 2023
BUY
$78.67 - $91.07 $397,204 - $459,812
5,049 Added 73.65%
11,904 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $234,983 - $281,455
2,979 Added 76.86%
6,855 $541,000
Q2 2022

Aug 15, 2022
SELL
$83.88 - $102.77 $180,342 - $220,955
-2,150 Reduced 35.68%
3,876 $331,000
Q1 2022

May 13, 2022
SELL
$93.8 - $108.09 $19,698 - $22,698
-210 Reduced 3.37%
6,026 $610,000
Q4 2021

Feb 15, 2022
BUY
$101.45 - $109.23 $46,159 - $49,699
455 Added 7.87%
6,236 $670,000
Q3 2021

Nov 15, 2021
BUY
$101.52 - $107.65 $12,994 - $13,779
128 Added 2.26%
5,781 $589,000
Q2 2021

Aug 12, 2021
BUY
$98.57 - $104.51 $887 - $940
9 Added 0.16%
5,653 $586,000
Q1 2021

May 14, 2021
BUY
$92.05 - $98.71 $519,530 - $557,119
5,644 New
5,644 $549,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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