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 $397,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,452 2.58%

Holding current value

$397,035

Previous $388,000 3.61%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Hbk Sorce Advisory LLC Vanguard Total World Stk Index Transaction History