Hbk Sorce Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,930 shares of VYM stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,930

Previous 9,392 4.92%

Holding current value

$1.2 Million

Previous $1.11 Million 2.79%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $54,469 - $59,228	-462 Reduced 4.92%	8,930 $1.14 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $250,985 - $265,863	-2,188 Reduced 18.89%	9,392 $1.11 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $28,594 - $31,457	260 Added 2.3%	11,580 $1.4 Million
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $278,362 - $315,388	-2,820 Reduced 19.94%	11,320 $1.26 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $206,123 - $220,128	-1,995 Reduced 12.36%	14,140 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $1.48 Million - $1.57 Million	-14,617 Reduced 47.53%	16,135 $1.71 Million
Q1 2023 Aug 15, 2023	SELL	$100.82 - $111.44 $81,865 - $90,489	-812 Reduced 5.03%	15,323 $1.62 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $308,509 - $341,006	-3,060 Reduced 9.05%	30,752 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $1.54 Million - $1.81 Million	15,997 Added 89.8%	33,812 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $542,049 - $630,029	5,713 Added 47.21%	17,815 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $608,492 - $702,772	-6,134 Reduced 33.64%	12,102 $1.23 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $117,213 - $125,705	-1,093 Reduced 5.65%	18,236 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $134,481 - $144,574	1,289 Added 7.15%	19,329 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $71,303 - $75,526	-697 Reduced 3.72%	18,040 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $178,104 - $189,236	-1,753 Reduced 8.56%	18,737 $1.96 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $325,349 - $366,486	3,599 Added 21.31%	20,490 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $172,037 - $200,870	2,181 Added 14.83%	16,891 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $70,666 - $77,598	-911 Reduced 5.83%	14,710 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $34,505 - $44,171	509 Added 3.37%	15,621 $1.23 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $112,489 - $174,869	-1,845 Reduced 10.88%	15,112 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $45,323 - $49,880	528 Added 3.21%	16,957 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $109,015 - $110,931	1,236 Added 8.14%	16,429 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,925 Added 188.4%	15,193 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,126 Reduced 60.67%	5,268 $376,000
Q1 2019 May 13, 2019	BUY	N/A	991 Added 7.99%	13,394 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	953 Added 8.32%	12,403 $967,000
Q3 2018 Nov 15, 2018	SELL	N/A	-480 Reduced 4.02%	11,450 $997,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,881 Reduced 13.62%	11,930 $0
Q1 2018 May 15, 2018	BUY	N/A	1,139 Added 8.99%	13,811 $1.14 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,023 Added 172.57%	12,672 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,649	4,649 $377,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Hbk Sorce Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History