VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 2,031 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,030 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,670 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,586 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,586 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,785 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 5,298 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 5,725 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 6,358 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 6,354 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 6,354 Value ($000) $812 Avg Close — Range —
Q4 2018
Shares 7,168 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 7,155 Value ($000) $973 Avg Close — Range —
Q2 2018
Shares 7,410 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 7,410 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 7,483 Value ($000) $957 Avg Close — Range —
Q3 2017
Shares 7,636 Value ($000) $923 Avg Close — Range —
Q2 2017
Shares 7,731 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 7,731 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 7,902 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 7,398 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 7,392 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 7,541 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 8,654 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 8,651 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 8,647 Value ($000) $878 Avg Close — Range —
Q1 2015
Shares 8,207 Value ($000) $841 Avg Close — Range —
Q4 2014
Shares 8,194 Value ($000) $798 Avg Close — Range —
Q3 2014
Shares 6,641 Value ($000) $617 Avg Close — Range —
Q2 2014
Shares 6,176 Value ($000) $597 Avg Close — Range —
Q1 2014
Shares 6,176 Value ($000) $572 Avg Close — Range —