HBK SORCE ADVISORY LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$991,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 1.27K shares | -87K | $36.49 | 27.14K |
| Q2 2022 | share | Decrease | -5.65% | -1.55K shares | -187K | $41.65 | 25.87K |
| Q1 2022 | share | Decrease | -13.96% | -4.45K shares | -312K | $46.13 | 27.42K |
| Q4 2021 | share | Decrease | -9.90% | -3.50K shares | -192K | $49.59 | 31.87K |
| Q3 2021 | share | Increase | +15.46% | 4.73K shares | 105K | $50.01 | 35.38K |
| Q2 2021 | share | Increase | +0.81% | 245 shares | 82K | $53.8 | 30.64K |
| Q1 2021 | share | Increase | +44.39% | 9.34K shares | 527K | $51.29 | 30.39K |
| Q4 2020 | share | Increase | +12.68% | 2.36K shares | 247K | $49.31 | 21.05K |
| Q3 2020 | share | Decrease | -2.67% | -512 shares | 48K | $42.29 | 18.68K |
| Q2 2020 | share | Decrease | -15.94% | -3.64K shares | -6K | $38.37 | 19.19K |
| Q1 2020 | share | Decrease | -11.42% | -2.94K shares | -380K | $32.36 | 22.83K |
| Q4 2019 | share | Increase | +9.00% | 2.12K shares | 194K | $42.81 | 25.78K |
| Q3 2019 | share | Increase | +3.86% | 878 shares | -17K | $38.27 | 23.65K |
| Q2 2019 | share | Decrease | -0.94% | -217 shares | -8K | $39.92 | 22.77K |
| Q1 2019 | share | Decrease | -1.68% | -392 shares | 86K | $39.62 | 22.99K |
| Q4 2018 | share | Decrease | -22.78% | -6.89K shares | -351K | $35.45 | 23.38K |
| Q3 2018 | share | Decrease | -0.27% | -82 shares | -39K | $37.89 | 30.28K |
| Q2 2018 | share | Decrease | -67.75% | -63.77K shares | -3.14M | $38.55 | 30.36K |
| Q1 2018 | share | Increase | +200.61% | 62.82K shares | 2.98M | $42.64 | 94.13K |
| Q4 2017 | share | Decrease | -18.71% | -7.20K shares | -240K | $41.59 | 31.31K |
| Q3 2017 | share | Increase | +49.17% | 12.69K shares | 624K | $39.29 | 38.52K |
| Q2 2017 | share | Decrease | -4.00% | -1.07K shares | -14K | $36.39 | 25.82K |
| Q1 2017 | share | Increase | +1.07% | 285 shares | 116K | $35.18 | 26.9K |
| Q4 2016 | share | Decrease | -3.26% | -898 shares | -83K | $31.64 | 26.61K |
| Q3 2016 | share | Increase | +1.24% | 338 shares | 78K | $33.11 | 27.51K |
| Q2 2016 | share | Decrease | -0.38% | -103 shares | 14K | $30.62 | 27.17K |
| Q1 2016 | share | Increase | +4.48% | 1.16K shares | 89K | $29.86 | 27.27K |