VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q1 2025
Shares 775 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,048 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 1,524 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 1,246 Value ($000) $231 Avg Close — Range —