Hbk Sorce Advisory LLC Vanguard Ftse All World Ex Us Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,582 shares of VEU stock, worth $333,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,582
Previous 6,111 8.66%
Holding current value
$333,524
Previous $358,000 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.47 - $63.69 $29,872 - $33,692
-529 Reduced 8.66%
5,582 $351,000
Q2 2024

Aug 08, 2024
SELL
$56.22 - $60.47 $56 - $60
-1 Reduced 0.02%
6,111 $358,000
Q1 2024

May 09, 2024
BUY
$54.0 - $58.69 $54 - $58
1 Added 0.02%
6,112 $358,000
Q4 2023

Jan 25, 2024
BUY
$49.57 - $56.14 $58,096 - $65,796
1,172 Added 23.73%
6,111 $343,000
Q2 2023

Aug 04, 2023
SELL
$52.62 - $56.04 $259,890 - $276,781
-4,939 Reduced 50.0%
4,939 $268,000
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $42,352 - $46,225
840 Added 9.29%
9,878 $792,000
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $43,149 - $51,165
980 Added 12.16%
9,038 $453,000
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $357,372 - $424,737
8,058 New
8,058 $357,000
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $270,629 - $321,108
-5,475 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$53.45 - $62.56 $141,001 - $165,033
-2,638 Reduced 32.52%
5,475 $315,000
Q4 2021

Feb 15, 2022
SELL
$59.38 - $63.62 $3,681 - $3,944
-62 Reduced 0.76%
8,113 $497,000
Q3 2021

Nov 15, 2021
SELL
$60.96 - $64.6 $40,904 - $43,346
-671 Reduced 7.59%
8,175 $498,000
Q2 2021

Aug 12, 2021
SELL
$61.4 - $65.28 $100,511 - $106,863
-1,637 Reduced 15.62%
8,846 $561,000
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $149,554 - $160,200
2,553 Added 32.19%
10,483 $636,000
Q4 2020

Feb 12, 2021
BUY
$49.41 - $58.7 $63,738 - $75,723
1,290 Added 19.43%
7,930 $463,000
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $25,073 - $27,473
524 Added 8.57%
6,640 $335,000
Q2 2020

Aug 14, 2020
BUY
$39.28 - $49.82 $785 - $996
20 Added 0.33%
6,116 $291,000
Q1 2020

May 15, 2020
SELL
$35.86 - $54.78 $37,581 - $57,409
-1,048 Reduced 14.67%
6,096 $250,000
Q4 2019

Feb 13, 2020
SELL
$48.63 - $54.07 $2,188 - $2,433
-45 Reduced 0.63%
7,144 $384,000
Q3 2019

Nov 14, 2019
SELL
$49.74 - $50.99 $596 - $611
-12 Reduced 0.17%
7,189 $359,000
Q2 2019

Aug 15, 2019
SELL
N/A
-42,318 Reduced 85.46%
7,201 $367,000
Q2 2019

Aug 14, 2019
BUY
N/A
42,363 Added 591.99%
49,519 $2.12 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,641 Reduced 18.65%
7,156 $359,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,692 Reduced 16.13%
8,797 $401,000
Q3 2018

Nov 15, 2018
SELL
N/A
-1,733 Reduced 14.18%
10,489 $546,000
Q2 2018

Aug 10, 2018
SELL
N/A
-6,985 Reduced 36.37%
12,222 $0
Q1 2018

May 15, 2018
BUY
N/A
6,328 Added 49.13%
19,207 $1.04 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,126 Added 32.05%
12,879 $705,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,753
9,753 $514,000

Others Institutions Holding VEU

# of Institutions
1,361
Shares Held
317M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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