VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,482 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 4,928 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,253 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,088 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 5,003 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 5,003 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,878 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 4,878 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,878 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 4,878 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $0 Avg Close — Range —