HBK SORCE ADVISORY LLC – Vanguard Small Cap Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$598,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.04% | 1.70K shares | 282K | $170.91 | 3.50K |
| Q2 2022 | share | Decrease | -49.55% | -1.76K shares | -440K | $176.11 | 1.79K |
| Q1 2022 | share | Decrease | -56.50% | -4.62K shares | -1.09M | $212.52 | 3.55K |
| Q4 2021 | share | Increase | +9.04% | 678 shares | 208K | $226.36 | 8.18K |
| Q3 2021 | share | Increase | +0.50% | 37 shares | -41K | $218.67 | 7.50K |
| Q2 2021 | share | Decrease | -7.43% | -599 shares | -45K | $224.69 | 7.46K |
| Q1 2021 | share | Increase | +6.60% | 499 shares | 254K | $213 | 8.06K |
| Q4 2020 | share | Decrease | -40.18% | -5.08K shares | -472K | $193.18 | 7.56K |
| Q3 2020 | share | Decrease | -25.71% | -4.37K shares | -536K | $151.92 | 12.64K |
| Q2 2020 | share | Decrease | -1.19% | -205 shares | 492K | $143.42 | 17.02K |
| Q1 2020 | share | Increase | +0.53% | 90 shares | -850K | $113.37 | 17.22K |
| Q4 2019 | share | Decrease | -1.40% | -243 shares | 164K | $162.11 | 17.13K |
| Q3 2019 | share | Decrease | -8.45% | -1.60K shares | -300K | $149.81 | 17.38K |
| Q2 2019 | share | Decrease | -0.02% | -3 shares | 73K | $152.07 | 18.98K |
| Q1 2019 | share | Decrease | -0.91% | -174 shares | 372K | $147.86 | 18.99K |
| Q4 2018 | share | Increase | +0.31% | 60 shares | -576K | $127.32 | 19.16K |
| Q3 2018 | share | Decrease | -10.64% | -2.27K shares | -222K | $155.93 | 19.10K |
| Q2 2018 | share | Increase | +0.09% | 19 shares | 190K | $148.71 | 21.37K |
| Q1 2018 | share | Increase | +34.96% | 5.53K shares | 799K | $140.01 | 21.36K |
| Q4 2017 | share | Increase | +2.53% | 391 shares | 158K | $140.42 | 15.82K |
| Q3 2017 | share | Decrease | -0.58% | -90 shares | 77K | $133.56 | 15.43K |
| Q2 2017 | share | Increase | +0.60% | 93 shares | 47K | $127.61 | 15.52K |
| Q1 2017 | share | Increase | +3.44% | 513 shares | 133K | $125.24 | 15.43K |
| Q4 2016 | share | Decrease | -5.54% | -875 shares | -6K | $120.78 | 14.92K |
| Q3 2016 | share | Increase | +1.09% | 171 shares | 123K | $113.78 | 15.79K |
| Q2 2016 | share | Increase | +15.45% | 2.09K shares | 298K | $107.21 | 15.62K |
| Q1 2016 | share | Increase | +1.04% | 139 shares | 27K | $103.05 | 13.53K |