Hbk Sorce Advisory LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,551 shares of VSS stock, worth $643,804. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,551
Previous 2,848 94.91%
Holding current value
$643,804
Previous $358,000 77.37%
% of portfolio
0.03%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$114.08 - $125.68 $308,358 - $339,713
2,703 Added 94.91%
5,551 $635,000
Q3 2024

Nov 12, 2024
SELL
$112.99 - $126.45 $210,048 - $235,070
-1,859 Reduced 39.49%
2,848 $358,000
Q2 2024

Aug 08, 2024
SELL
$112.27 - $120.96 $146,624 - $157,973
-1,306 Reduced 21.72%
4,707 $553,000
Q1 2024

May 09, 2024
BUY
$109.57 - $116.86 $215,305 - $229,629
1,965 Added 48.54%
6,013 $702,000
Q4 2023

Jan 25, 2024
SELL
$99.44 - $115.1 $317,611 - $367,629
-3,194 Reduced 44.1%
4,048 $465,000
Q3 2023

Nov 06, 2023
SELL
$105.51 - $115.93 $38,616 - $42,430
-366 Reduced 4.81%
7,242 $769,000
Q2 2023

Aug 04, 2023
SELL
$107.08 - $113.45 $156,979 - $166,317
-1,466 Reduced 16.16%
7,608 $840,000
Q1 2023

Aug 15, 2023
SELL
$103.34 - $113.48 $317,357 - $348,497
-3,071 Reduced 40.37%
4,537 $495,000
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $2.07 Million - $2.27 Million
-20,002 Reduced 68.79%
9,074 $1.49 Million
Q4 2022

Feb 09, 2023
BUY
$91.16 - $108.26 $1.18 Million - $1.41 Million
12,993 Added 80.79%
29,076 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $706,267 - $856,882
-7,661 Reduced 32.26%
16,083 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$102.76 - $125.99 $2.44 Million - $2.99 Million
23,744 New
23,744 $2.45 Million
Q1 2022

May 13, 2022
SELL
$115.14 - $134.62 $176,279 - $206,103
-1,531 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$127.84 - $140.12 $195,723 - $214,523
1,531 New
1,531 $205,000

Others Institutions Holding VSS

# of Institutions
683
Shares Held
47.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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