HBK SORCE ADVISORY LLC – Vanguard Developed Markets Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$17.99M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +707.46% | 433.52K shares | 15.49M | $36.36 | 494.80K |
| Q2 2022 | share | Increase | +18.22% | 9.44K shares | 10K | $40.8 | 61.27K |
| Q1 2022 | share | Decrease | -13.27% | -7.93K shares | -562K | $48.03 | 51.83K |
| Q4 2021 | share | Increase | +7.17% | 4K shares | 236K | $51.08 | 59.76K |
| Q3 2021 | share | Increase | +7.80% | 4.03K shares | 151K | $50.49 | 55.76K |
| Q2 2021 | share | Decrease | -5.82% | -3.19K shares | -32K | $51.32 | 51.73K |
| Q1 2021 | share | Increase | +54.59% | 19.39K shares | 1.02M | $48.53 | 54.92K |
| Q4 2020 | share | Decrease | -1.92% | -694 shares | 195K | $46.44 | 35.52K |
| Q3 2020 | share | Increase | +3.69% | 1.29K shares | 127K | $39.87 | 36.22K |
| Q2 2020 | share | Decrease | -21.53% | -9.58K shares | -129K | $37.61 | 34.93K |
| Q1 2020 | share | Decrease | -4.36% | -2.03K shares | -567K | $32.17 | 44.51K |
| Q4 2019 | share | Increase | +5.95% | 2.61K shares | 246K | $42.32 | 46.54K |
| Q3 2019 | share | Increase | +0.12% | 53 shares | -25K | $39.06 | 43.93K |
| Q2 2019 | share | Decrease | -5.79% | -2.69K shares | -74K | $39.4 | 43.87K |
| Q1 2019 | share | Increase | +9.99% | 4.23K shares | 333K | $38.18 | 46.57K |
| Q4 2018 | share | Decrease | -33.56% | -21.38K shares | -1.18M | $34.51 | 42.34K |
| Q3 2018 | share | Decrease | -51.72% | -68.26K shares | -2.90M | $39.82 | 63.73K |
| Q2 2018 | share | Increase | +96.54% | 64.83K shares | 2.69M | $39.34 | 132.00K |
| Q1 2018 | share | Increase | +55.79% | 24.05K shares | 1.03M | $40.08 | 67.16K |
| Q4 2017 | share | Decrease | -45.96% | -36.66K shares | -1.52M | $40.48 | 43.11K |
| Q3 2017 | share | Increase | +12.07% | 8.59K shares | 522K | $38.8 | 79.77K |
| Q2 2017 | share | Increase | +110.39% | 37.34K shares | 1.61M | $36.78 | 71.18K |
| Q1 2017 | share | Increase | +2.01% | 666 shares | 118K | $34.57 | 33.83K |
| Q4 2016 | share | Decrease | -16.75% | -6.67K shares | -278K | $32.02 | 33.16K |
| Q3 2016 | share | Increase | +1.93% | 754 shares | 108K | $32.52 | 39.84K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $30.59 | 39.08K | |
| Q1 2016 | share | Increase | +0.94% | 365 shares | -20K | $30.61 | 39.08K |