VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 8,342 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 7,119 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 7,973 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 7,973 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 6,980 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 7,169 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 7,464 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 7,261 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 7,237 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 6,170 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 6,170 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 3,175 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,849 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,849 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 4,095 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 4,095 Value ($000) $213 Avg Close — Range —