VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q1 2024
Shares 4,539 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 4,284 Value ($000) $434 Avg Close — Range —