HBK SORCE ADVISORY LLC – Vanguard 500 Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$15.62M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1268.16% | 44.09K shares | 14.41M | $328.3 | 47.57K |
| Q2 2022 | share | Decrease | -93.44% | -49.48K shares | -20.78M | $346.88 | 3.47K |
| Q1 2022 | share | Increase | +0.23% | 124 shares | -1.08M | $415.17 | 52.96K |
| Q4 2021 | share | Increase | +0.18% | 93 shares | 2.26M | $437.77 | 52.84K |
| Q3 2021 | share | Decrease | -0.18% | -97 shares | 10K | $394.4 | 52.74K |
| Q2 2021 | share | Decrease | -0.49% | -262 shares | 1.44M | $392.24 | 52.84K |
| Q1 2021 | share | Decrease | -5.50% | -3.09K shares | 31K | $361.88 | 53.10K |
| Q4 2020 | share | Decrease | -2.53% | -1.46K shares | 1.57M | $340.23 | 56.19K |
| Q3 2020 | share | Increase | +0.83% | 474 shares | 1.53M | $303.31 | 57.65K |
| Q2 2020 | share | Decrease | -3.79% | -2.25K shares | 2.13M | $278.24 | 57.18K |
| Q1 2020 | share | Decrease | -1.05% | -629 shares | -3.69M | $231.3 | 59.43K |
| Q4 2019 | share | Increase | +2.28% | 1.33K shares | 1.75M | $287.62 | 60.06K |
| Q3 2019 | share | Decrease | -0.74% | -440 shares | 86K | $263.78 | 58.72K |
| Q2 2019 | share | Increase | +4.45% | 2.52K shares | 1.22M | $259.21 | 59.16K |
| Q1 2019 | share | Increase | +1.36% | 762 shares | 1.85M | $248.67 | 56.64K |
| Q4 2018 | share | Increase | +4.14% | 2.22K shares | -1.48M | $218.96 | 55.88K |
| Q3 2018 | share | Increase | +0.48% | 257 shares | 1.00M | $253.05 | 53.66K |
| Q2 2018 | share | Increase | +5.52% | 2.79K shares | 1.07M | $235.36 | 53.40K |
| Q1 2018 | share | Increase | +8.01% | 3.75K shares | 757K | $227.29 | 50.61K |
| Q4 2017 | share | Increase | +2.11% | 967 shares | 903K | $229.29 | 46.86K |
| Q3 2017 | share | Increase | +0.18% | 82 shares | 419K | $214.67 | 45.89K |
| Q2 2017 | share | Increase | +4.92% | 2.15K shares | 727K | $205.52 | 45.81K |
| Q1 2017 | share | Increase | +19.89% | 7.24K shares | 1.96M | $199.34 | 43.66K |
| Q4 2016 | share | Increase | +18.70% | 5.73K shares | 1.38M | $188.29 | 36.41K |
| Q3 2016 | share | Increase | +2.63% | 787 shares | 350K | $181.09 | 30.68K |
| Q2 2016 | share | Increase | +5.61% | 1.58K shares | 431K | $174.38 | 29.89K |
| Q1 2016 | share | Increase | +1.01% | 284 shares | 76K | $170.23 | 28.30K |