HBK SORCE ADVISORY LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.49M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.26% | -7.66K shares | -958K | $92.81 | 16.08K |
| Q2 2022 | share | Increase | 0.00% | 23.74K shares | 2.45M | $103.21 | 23.74K |
| Q1 2022 | share | Decrease | -100.00% | -1.53K shares | -205K | $123.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 205K | $133.82 | 1.53K |