HBK SORCE ADVISORY LLC – Vanguard Total Stock Market Index Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$16.75M
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +331.34% | 71.69K shares | 12.67M | $179.47 | 93.33K |
| Q2 2022 | share | Decrease | -77.86% | -76.10K shares | -18.17M | $188.62 | 21.63K |
| Q1 2022 | share | Decrease | -5.33% | -5.49K shares | -2.67M | $227.67 | 97.74K |
| Q4 2021 | share | Decrease | -5.01% | -5.45K shares | 791K | $242.21 | 103.24K |
| Q3 2021 | share | Increase | +0.65% | 702 shares | 74K | $222.06 | 108.69K |
| Q2 2021 | share | Decrease | -3.69% | -4.13K shares | 888K | $222.12 | 107.99K |
| Q1 2021 | share | Decrease | -6.45% | -7.73K shares | -155K | $205.41 | 112.13K |
| Q4 2020 | share | Increase | +3.73% | 4.30K shares | 3.65M | $192.8 | 119.86K |
| Q3 2020 | share | Decrease | -1.97% | -2.32K shares | 1.22M | $168.02 | 115.55K |
| Q2 2020 | share | Increase | +11.44% | 12.1K shares | 4.81M | $153.8 | 117.88K |
| Q1 2020 | share | Increase | +0.14% | 144 shares | -3.64M | $126.1 | 105.78K |
| Q4 2019 | share | Increase | +0.96% | 1K shares | 1.48M | $159.31 | 105.64K |
| Q3 2019 | share | Decrease | -1.67% | -1.77K shares | -172K | $146.23 | 104.64K |
| Q2 2019 | share | Decrease | -0.54% | -577 shares | 489K | $144.68 | 106.42K |
| Q1 2019 | share | Increase | +3.38% | 3.49K shares | 2.27M | $138.98 | 106.99K |
| Q4 2018 | share | Increase | +15.67% | 14.02K shares | -181K | $121.91 | 103.5K |
| Q3 2018 | share | Increase | +0.02% | 20 shares | 828K | $142.09 | 89.47K |
| Q2 2018 | share | Decrease | -0.19% | -174 shares | 398K | $132.7 | 89.45K |
| Q1 2018 | share | Decrease | -1.66% | -1.51K shares | -346K | $127.71 | 89.63K |
| Q4 2017 | share | Decrease | -0.39% | -361 shares | 659K | $128.62 | 91.14K |
| Q3 2017 | share | Decrease | -3.38% | -3.20K shares | 65K | $120.78 | 91.50K |
| Q2 2017 | share | Decrease | -12.28% | -13.26K shares | -1.31M | $115.56 | 94.71K |
| Q1 2017 | share | Increase | +5.08% | 5.21K shares | 1.25M | $112.13 | 107.97K |
| Q4 2016 | share | Increase | +5.85% | 5.67K shares | 1.04M | $106.11 | 102.76K |
| Q3 2016 | share | Decrease | -1.91% | -1.89K shares | 202K | $101.8 | 97.08K |
| Q2 2016 | share | Increase | +3.68% | 3.51K shares | 703K | $97.51 | 98.97K |
| Q1 2016 | share | Increase | +3.47% | 3.20K shares | 281K | $94.96 | 95.46K |