HBK SORCE ADVISORY LLC – Vanguard Growth Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.24M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.23% | 1.01K shares | 174K | $213.95 | 5.79K |
| Q2 2022 | share | Decrease | -19.81% | -1.18K shares | -649K | $222.89 | 4.78K |
| Q1 2022 | share | Increase | +91.43% | 2.84K shares | 715K | $287.6 | 5.96K |
| Q4 2021 | share | Increase | +0.32% | 10 shares | 99K | $322.48 | 3.11K |
| Q3 2021 | share | Decrease | -1.62% | -51 shares | -4K | $290.17 | 3.10K |
| Q2 2021 | share | Decrease | -2.50% | -81 shares | 73K | $286.51 | 3.15K |
| Q1 2021 | share | Increase | +4.32% | 134 shares | 46K | $256.43 | 3.23K |
| Q4 2020 | share | Increase | +1.17% | 36 shares | 88K | $252.36 | 3.10K |
| Q3 2020 | share | Increase | +1.69% | 51 shares | 88K | $226.32 | 3.06K |
| Q2 2020 | share | Increase | +9.87% | 271 shares | 180K | $200.57 | 3.01K |
| Q1 2020 | share | Decrease | -1.40% | -39 shares | -77K | $155.19 | 2.74K |
| Q4 2019 | share | Decrease | -40.50% | -1.89K shares | -271K | $179.98 | 2.78K |
| Q3 2019 | share | Increase | +12.80% | 531 shares | 100K | $163.82 | 4.67K |
| Q2 2019 | share | Decrease | -4.58% | -199 shares | -2K | $160.6 | 4.14K |
| Q1 2019 | share | Decrease | -8.37% | -397 shares | 43K | $153.36 | 4.34K |
| Q4 2018 | share | Decrease | -0.13% | -6 shares | -128K | $131.34 | 4.74K |
| Q3 2018 | share | Increase | +0.89% | 42 shares | 60K | $156.79 | 4.75K |
| Q2 2018 | share | Decrease | -6.99% | -354 shares | -13K | $145.44 | 4.70K |
| Q1 2018 | share | Decrease | -1.42% | -73 shares | -4K | $137.36 | 5.06K |
| Q4 2017 | share | Increase | +1.93% | 97 shares | 53K | $135.83 | 5.13K |
| Q3 2017 | share | Decrease | -4.91% | -260 shares | -4K | $127.77 | 5.03K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $121.89 | 5.29K | |
| Q1 2017 | share | Decrease | -13.23% | -808 shares | -36K | $116.42 | 5.29K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $106.35 | 6.10K | |
| Q3 2016 | share | Decrease | -4.23% | -270 shares | 2K | $106.62 | 6.10K |
| Q2 2016 | share | Decrease | -7.77% | -537 shares | -52K | $101.44 | 6.37K |
| Q1 2016 | share | Increase | +25.85% | 1.42K shares | 152K | $100.42 | 6.91K |