Hbk Sorce Advisory LLC Vanguard Ftse Developed Market Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,717,911 shares of VEA stock, worth $323 Million. This represents 13.88% of its overall portfolio holdings.

Number of Shares

6,717,911

Previous 6,571,962 2.22%

Holding current value

$323 Million

Previous $325 Million 9.23%

% of portfolio

13.88%

Previous 12.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $6.95 Million - $7.78 Million	145,949 Added 2.22%	6,717,911 $355 Million
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $4.76 Million - $5.1 Million	99,521 Added 1.54%	6,571,962 $325 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $12.8 Million - $14 Million	277,862 Added 4.49%	6,472,441 $325 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $6.47 Million - $7.46 Million	155,548 Added 2.58%	6,194,579 $297 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $14.3 Million - $15.6 Million	327,684 Added 5.74%	6,039,031 $264 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $178 Million - $189 Million	-3,998,940 Reduced 41.18%	5,711,347 $264 Million
Q1 2023 Aug 15, 2023	SELL	$42.2 - $46.17 $31.3 Million - $34.2 Million	-741,227 Reduced 12.98%	4,970,120 $225 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.05 Million - $2.25 Million	48,627 Added 0.5%	9,710,287 $664 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $332 Million - $401 Million	9,166,856 Added 1852.62%	9,661,660 $406 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $15.7 Million - $19 Million	433,525 Added 707.46%	494,804 $18 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $381,389 - $459,593	9,445 Added 18.22%	61,279 $2.5 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $350,039 - $410,243	-7,932 Reduced 13.27%	51,834 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $197,520 - $211,800	4,000 Added 7.17%	59,766 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $202,082 - $215,643	4,036 Added 7.8%	55,766 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $159,001 - $170,346	-3,196 Reduced 5.82%	51,730 $2.67 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $909,137 - $970,819	19,397 Added 54.59%	54,926 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $27,378 - $32,985	-694 Reduced 1.92%	35,529 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $50,206 - $54,747	1,290 Added 3.69%	36,223 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $305,026 - $391,465	-9,583 Reduced 21.53%	34,933 $1.36 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $58,423 - $90,659	-2,030 Reduced 4.36%	44,516 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $104,298 - $116,061	2,614 Added 5.95%	46,546 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $2,060 - $2,239	53 Added 0.12%	43,932 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $190,913 - $201,743	4,792 Added 12.26%	43,879 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $298,401 - $315,329	-7,490 Reduced 16.08%	39,087 $1.38 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $155,452 - $175,714	4,230 Added 9.99%	46,577 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $766,581 - $927,854	-21,389 Reduced 33.56%	42,347 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	$41.81 - $43.94 $2.85 Million - $3 Million	-68,268 Reduced 51.72%	63,736 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $2.75 Million - $2.96 Million	64,839 Added 96.54%	132,004 $0
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $1.04 Million - $1.15 Million	24,052 Added 55.79%	67,165 $2.97 Million
Q4 2017 Feb 15, 2018	SELL	$43.36 - $44.94 $1.59 Million - $1.65 Million	-36,663 Reduced 45.96%	43,113 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3.36 Million - $3.48 Million	79,776	79,776 $3.46 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Hbk Sorce Advisory LLC Vanguard Ftse Developed Market Transaction History