HBK SORCE ADVISORY LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$566,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.56% | 872 shares | -1K | $61.99 | 9.13K |
| Q2 2022 | share | Decrease | -2.65% | -225 shares | -104K | $68.61 | 8.25K |
| Q1 2022 | share | Increase | +8.88% | 692 shares | 5K | $79.05 | 8.48K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $85.48 | 7.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $87.23 | 7.79K | |
| Q2 2021 | share | Increase | +2.97% | 225 shares | 55K | $87.34 | 7.79K |
| Q1 2021 | share | Increase | +6.14% | 438 shares | 47K | $82.3 | 7.56K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $80.84 | 7.12K | |
| Q3 2020 | share | Increase | +73.08% | 3.01K shares | 237K | $71.18 | 7.12K |
| Q2 2020 | share | Increase | 0.00% | 4.11K shares | 276K | $66.1 | 4.11K |