HBK SORCE ADVISORY LLC – Vanguard Health Care Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$620,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.64% | 354 shares | 50K | $223.7 | 2.77K |
| Q2 2022 | share | Decrease | -15.72% | -451 shares | -160K | $235.5 | 2.41K |
| Q1 2022 | share | Decrease | -2.18% | -64 shares | -51K | $254.38 | 2.86K |
| Q4 2021 | share | Decrease | -3.20% | -97 shares | 32K | $267.51 | 2.93K |
| Q3 2021 | share | Decrease | -2.16% | -67 shares | -16K | $247.16 | 3.03K |
| Q2 2021 | share | Increase | +3.51% | 105 shares | 81K | $246.25 | 3.09K |
| Q1 2021 | share | Decrease | -10.12% | -337 shares | -61K | $227.29 | 2.99K |
| Q4 2020 | share | Decrease | -1.01% | -34 shares | 59K | $221.68 | 3.32K |
| Q3 2020 | share | Increase | +0.30% | 10 shares | 40K | $201.34 | 3.36K |
| Q2 2020 | share | Increase | +34.39% | 858 shares | 232K | $189.54 | 3.35K |
| Q1 2020 | share | Decrease | -31.21% | -1.13K shares | -282K | $162.77 | 2.49K |
| Q4 2019 | share | Increase | +0.33% | 12 shares | 89K | $187.44 | 3.62K |
| Q3 2019 | share | Decrease | -10.41% | -420 shares | -95K | $163.3 | 3.61K |
| Q2 2019 | share | Decrease | -26.38% | -1.44K shares | -243K | $168.76 | 4.03K |
| Q1 2019 | share | Increase | +10.77% | 533 shares | 150K | $166.24 | 5.48K |
| Q4 2018 | share | Increase | +0.18% | 9 shares | -96K | $153.81 | 4.94K |
| Q3 2018 | share | Increase | +4.73% | 223 shares | 140K | $172.15 | 4.93K |
| Q2 2018 | share | Increase | +4.59% | 207 shares | 59K | $151.37 | 4.71K |
| Q1 2018 | share | Increase | +30.36% | 1.05K shares | 159K | $145.45 | 4.50K |
| Q4 2017 | share | Increase | 0.00% | 3.45K shares | 533K | $145.68 | 3.45K |