Hbk Sorce Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 30,298 shares of VWO stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,298

Previous 30,868 1.85%

Holding current value

$1.46 Million

Previous $1.29 Million 2.79%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $23,273 - $25,587	-570 Reduced 1.85%	30,298 $1.33 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $62,464 - $67,568	1,600 Added 5.47%	30,868 $1.29 Million
Q4 2023 Jan 25, 2024	BUY	$37.74 - $41.31 $154,394 - $168,999	4,091 Added 16.25%	29,268 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $67,890 - $74,898	-1,739 Reduced 6.46%	25,177 $987,000
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $668,848 - $720,917	-17,128 Reduced 38.89%	26,916 $1.09 Million
Q1 2023 Aug 15, 2023	SELL	$38.45 - $43.18 $120,963 - $135,844	-3,146 Reduced 11.69%	23,770 $960,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $858,896 - $964,554	-22,338 Reduced 33.65%	44,044 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $1.39 Million - $1.6 Million	39,233 Added 144.51%	66,382 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $46,378 - $54,068	1,271 Added 4.91%	27,149 $991,000
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $62,743 - $74,136	-1,550 Reduced 5.65%	25,878 $1.08 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $190,415 - $227,973	-4,450 Reduced 13.96%	27,428 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $167,430 - $183,259	-3,502 Reduced 9.9%	31,878 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $233,820 - $255,946	4,738 Added 15.46%	35,380 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $12,485 - $13,509	245 Added 0.81%	30,642 $1.66 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $470,427 - $527,899	9,345 Added 44.39%	30,397 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $102,198 - $119,018	2,369 Added 12.68%	21,052 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $20,551 - $23,111	-512 Reduced 2.67%	18,683 $808,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $117,790 - $147,747	-3,640 Reduced 15.94%	19,195 $760,000
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $89,704 - $135,204	-2,945 Reduced 11.42%	22,835 $766,000
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $84,673 - $95,121	2,128 Added 9.0%	25,780 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $34,242 - $37,876	878 Added 3.86%	23,652 $952,000
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $175,115 - $193,688	-4,401 Reduced 16.2%	22,774 $969,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $166,481 - $184,137	4,184 Added 18.2%	27,175 $957,000
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $14,766 - $16,914	-392 Reduced 1.68%	22,991 $977,000
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $253,055 - $283,548	-6,899 Reduced 22.78%	23,383 $891,000
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $3,278 - $3,617	-82 Reduced 0.27%	30,282 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $2.62 Million - $3 Million	-63,774 Reduced 67.75%	30,364 $0
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $2.82 Million - $3.2 Million	62,822 Added 200.61%	94,138 $4.42 Million
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $314,081 - $330,873	-7,207 Reduced 18.71%	31,316 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $1.66 Million - $1.74 Million	38,523	38,523 $1.68 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Hbk Sorce Advisory LLC Vanguard Ftse Emerging Mkts Et Transaction History