VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,766,637 Value ($000) $523,238 Avg Close — Range —
Q3 2025
Shares 7,686,599 Value ($000) $464,271 Avg Close — Range —
Q2 2025
Shares 7,502,020 Value ($000) $427,690 Avg Close — Range —
Q1 2025
Shares 7,401,500 Value ($000) $376,218 Avg Close — Range —
Q4 2024
Shares 6,867,294 Value ($000) $328,394 Avg Close — Range —
Q3 2024
Shares 6,717,911 Value ($000) $354,773 Avg Close — Range —
Q2 2024
Shares 6,571,962 Value ($000) $324,786 Avg Close — Range —
Q1 2024
Shares 6,472,441 Value ($000) $324,722 Avg Close — Range —
Q4 2023
Shares 6,194,579 Value ($000) $296,720 Avg Close — Range —
Q3 2023
Shares 6,039,031 Value ($000) $264,026 Avg Close — Range —
Q2 2023
Shares 5,711,347 Value ($000) $263,750 Avg Close — Range —
Q1 2023
Shares 4,970,120 Value ($000) $224,500 Avg Close — Range —
Q4 2022
Shares 9,661,660 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 494,804 Value ($000) $17,991 Avg Close — Range —
Q2 2022
Shares 61,279 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 51,834 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 59,766 Value ($000) $3,052 Avg Close — Range —
Q3 2021
Shares 55,766 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 51,730 Value ($000) $2,665 Avg Close — Range —
Q1 2021
Shares 54,926 Value ($000) $2,697 Avg Close — Range —
Q4 2020
Shares 35,529 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 36,223 Value ($000) $1,482 Avg Close — Range —
Q2 2020
Shares 34,933 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 44,516 Value ($000) $1,484 Avg Close — Range —
Q4 2019
Shares 46,546 Value ($000) $2,051 Avg Close — Range —
Q3 2019
Shares 43,932 Value ($000) $1,805 Avg Close — Range —
Q2 2019
Shares 43,879 Value ($000) $1,830 Avg Close — Range —
Q1 2019
Shares 46,577 Value ($000) $1,904 Avg Close — Range —
Q4 2018
Shares 42,347 Value ($000) $1,571 Avg Close — Range —
Q3 2018
Shares 63,736 Value ($000) $2,758 Avg Close — Range —
Q2 2018
Shares 132,004 Value ($000) $5,663 Avg Close — Range —
Q1 2018
Shares 67,165 Value ($000) $2,972 Avg Close — Range —
Q4 2017
Shares 43,113 Value ($000) $1,934 Avg Close — Range —
Q3 2017
Shares 79,776 Value ($000) $3,463 Avg Close — Range —
Q2 2017
Shares 71,183 Value ($000) $2,941 Avg Close — Range —
Q1 2017
Shares 33,834 Value ($000) $1,330 Avg Close — Range —
Q4 2016
Shares 33,168 Value ($000) $1,212 Avg Close — Range —
Q3 2016
Shares 39,841 Value ($000) $1,490 Avg Close — Range —
Q2 2016
Shares 39,087 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 39,087 Value ($000) $1,402 Avg Close — Range —
Q4 2015
Shares 38,722 Value ($000) $1,422 Avg Close — Range —
Q3 2015
Shares 38,722 Value ($000) $1,380 Avg Close — Range —
Q2 2015
Shares 38,722 Value ($000) $1,535 Avg Close — Range —
Q1 2015
Shares 38,722 Value ($000) $1,542 Avg Close — Range —
Q4 2014
Shares 38,722 Value ($000) $1,467 Avg Close — Range —
Q3 2014
Shares 38,722 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 38,722 Value ($000) $1,649 Avg Close — Range —
Q1 2014
Shares 38,722 Value ($000) $1,598 Avg Close — Range —
Q4 2013
Shares 38,722 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 38,722 Value ($000) $1,533 Avg Close — Range —
Q2 2013
Shares 38,722 Value ($000) $1,379 Avg Close — Range —