HBK SORCE ADVISORY LLC – Vanguard High Dividend Yield Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.69M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.21% | 5.71K shares | 459K | $94.88 | 17.81K |
| Q2 2022 | share | Decrease | -33.64% | -6.13K shares | -816K | $101.7 | 12.10K |
| Q1 2022 | share | Decrease | -5.65% | -1.09K shares | -120K | $112.25 | 18.23K |
| Q4 2021 | share | Increase | +7.15% | 1.28K shares | 303K | $111.97 | 19.32K |
| Q3 2021 | share | Decrease | -3.72% | -697 shares | -99K | $103.35 | 18.04K |
| Q2 2021 | share | Decrease | -8.56% | -1.75K shares | -108K | $104.01 | 18.73K |
| Q1 2021 | share | Increase | +21.31% | 3.59K shares | 525K | $99.63 | 20.49K |
| Q4 2020 | share | Increase | +14.83% | 2.18K shares | 356K | $89.6 | 16.89K |
| Q3 2020 | share | Decrease | -5.83% | -911 shares | -41K | $78.54 | 14.71K |
| Q2 2020 | share | Increase | +3.37% | 509 shares | 162K | $75.78 | 15.62K |
| Q1 2020 | share | Decrease | -10.88% | -1.84K shares | -520K | $67.35 | 15.11K |
| Q4 2019 | share | Increase | +3.21% | 528 shares | 131K | $88.59 | 16.95K |
| Q3 2019 | share | Increase | +8.14% | 1.23K shares | 131K | $83.19 | 16.42K |
| Q2 2019 | share | Increase | +13.43% | 1.79K shares | 180K | $81.2 | 15.19K |
| Q1 2019 | share | Increase | +7.99% | 991 shares | 180K | $79.03 | 13.39K |
| Q4 2018 | share | Increase | +8.32% | 953 shares | -30K | $71.4 | 12.40K |
| Q3 2018 | share | Decrease | -4.02% | -480 shares | 6K | $78.94 | 11.45K |
| Q2 2018 | share | Decrease | -13.62% | -1.88K shares | -148K | $74.7 | 11.93K |
| Q1 2018 | share | Increase | +8.99% | 1.13K shares | 54K | $73.65 | 13.81K |
| Q4 2017 | share | Increase | +172.57% | 8.02K shares | 708K | $75.89 | 12.67K |
| Q3 2017 | share | Decrease | -5.28% | -259 shares | -7K | $71.31 | 4.64K |
| Q2 2017 | share | Increase | +28.65% | 1.09K shares | 88K | $68.24 | 4.90K |
| Q1 2017 | share | Decrease | -36.81% | -2.22K shares | -161K | $67.29 | 3.81K |
| Q4 2016 | share | Increase | +12.53% | 672 shares | 70K | $65.19 | 6.03K |
| Q3 2016 | share | Increase | +1.84% | 97 shares | 11K | $61.53 | 5.36K |
| Q2 2016 | share | Increase | +34.05% | 1.33K shares | 105K | $60.54 | 5.26K |
| Q1 2016 | share | Increase | 0.00% | 3.93K shares | 271K | $58.01 | 3.93K |