VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 28,434 Value ($000) $3,464 Avg Close — Range —
Q3 2025
Shares 28,225 Value ($000) $3,136 Avg Close — Range —
Q2 2025
Shares 26,563 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 5,887 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 5,779 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,494 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 5,417 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 5,352 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 5,159 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 5,517 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 1,620 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,029 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,029 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,027 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,027 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 1,764 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,344 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 3,824 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 4,025 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 4,360 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 4,360 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 4,360 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 5,099 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 5,003 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 5,003 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 5,003 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 5,055 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 5,126 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 5,216 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 5,133 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 5,577 Value ($000) $694 Avg Close — Range —
Q3 2016
Shares 5,117 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 5,117 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 5,117 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 5,367 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 5,362 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 5,362 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 4,937 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 4,927 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 3,422 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 2,948 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 2,948 Value ($000) $293 Avg Close — Range —