HBK SORCE ADVISORY LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$54.51M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 8.23K shares | -1.61M | $54.21 | 1.00M |
| Q2 2022 | share | Increase | +3.09% | 29.92K shares | -12.90M | $56.28 | 997.36K |
| Q1 2022 | share | Increase | +7.88% | 70.63K shares | -1.39M | $71.36 | 967.43K |
| Q4 2021 | share | Increase | +5.10% | 43.51K shares | 10.30M | $79.01 | 896.8K |
| Q3 2021 | share | Increase | +25041.07% | 849.89K shares | 59.89M | $70.47 | 853.28K |
| Q2 2021 | share | Increase | 0.00% | 3.39K shares | 237K | $69.7 | 3.39K |