HBK SORCE ADVISORY LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$12.05M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +412.05% | 71.75K shares | 9.55M | $135.16 | 89.17K |
| Q2 2022 | share | Decrease | -79.87% | -69.11K shares | -11.53M | $143.47 | 17.41K |
| Q1 2022 | share | Decrease | -0.37% | -321 shares | -886K | $162.16 | 86.53K |
| Q4 2021 | share | Increase | +3.14% | 2.64K shares | 1.98M | $171.55 | 86.85K |
| Q3 2021 | share | Decrease | -1.30% | -1.10K shares | -272K | $153.6 | 84.21K |
| Q2 2021 | share | Decrease | -0.29% | -249 shares | 621K | $154.1 | 85.32K |
| Q1 2021 | share | Decrease | -3.75% | -3.33K shares | 35K | $145.78 | 85.57K |
| Q4 2020 | share | Increase | +2.13% | 1.85K shares | 1.35M | $139.42 | 88.90K |
| Q3 2020 | share | Decrease | -1.22% | -1.07K shares | 873K | $126.46 | 87.04K |
| Q2 2020 | share | Decrease | -2.80% | -2.54K shares | 953K | $114.68 | 88.12K |
| Q1 2020 | share | Increase | +14.81% | 11.69K shares | -470K | $100.66 | 90.66K |
| Q4 2019 | share | Increase | +0.23% | 181 shares | 423K | $120.82 | 78.96K |
| Q3 2019 | share | Decrease | -0.48% | -377 shares | 305K | $115.33 | 78.78K |
| Q2 2019 | share | Increase | +13.01% | 9.11K shares | 1.43M | $110.56 | 79.16K |
| Q1 2019 | share | Increase | +1.39% | 962 shares | 913K | $104.82 | 70.04K |
| Q4 2018 | share | Increase | +23.62% | 13.2K shares | 581K | $93.21 | 69.08K |
| Q3 2018 | share | Decrease | -4.09% | -2.38K shares | 265K | $104.73 | 55.88K |
| Q2 2018 | share | Increase | +5.55% | 3.06K shares | 342K | $95.71 | 58.26K |
| Q1 2018 | share | Increase | +1.76% | 957 shares | 44K | $94.64 | 55.20K |
| Q4 2017 | share | Increase | +9.95% | 4.90K shares | 858K | $95.19 | 54.24K |
| Q3 2017 | share | Increase | +1.16% | 564 shares | 157K | $87.96 | 49.34K |
| Q2 2017 | share | Increase | +1.78% | 854 shares | 210K | $85.6 | 48.77K |
| Q1 2017 | share | Decrease | -7.17% | -3.69K shares | -87K | $82.62 | 47.92K |
| Q4 2016 | share | Increase | +1.14% | 581 shares | 113K | $77.88 | 51.62K |
| Q3 2016 | share | Increase | +1.46% | 736 shares | 97K | $76.23 | 51.04K |
| Q2 2016 | share | Increase | +1.16% | 575 shares | 146K | $75.24 | 50.30K |
| Q1 2016 | share | Decrease | -1.79% | -905 shares | 104K | $73.05 | 49.72K |