Hbk Sorce Advisory LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$46.72 - $48.12 $28,032 - $28,872	-600 Reduced 7.91%	6,989 $331,000
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $40,568 - $41,061	-865 Reduced 10.23%	7,589 $358,000
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $326,284 - $330,624	-6,888 Reduced 44.9%	8,454 $400,000
Q1 2023 Aug 15, 2023	SELL	$46.62 - $47.83 $8,531 - $8,752	-183 Reduced 2.16%	8,271 $395,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $3,543 - $3,635	-76 Reduced 0.49%	15,342 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $163,811 - $169,107	3,507 Added 29.44%	15,418 $720,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $195,807 - $204,883	4,070 Added 51.91%	11,911 $573,000
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $6,606 - $6,739	132 Added 1.71%	7,841 $393,000
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $390,075 - $401,715	7,709 New	7,709 $395,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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