VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 8,220 Value ($000) $774 Avg Close Range
Q3 2025
Shares 7,030 Value ($000) $632 Avg Close Range
Q2 2025
Shares 7,258 Value ($000) $654 Avg Close Range
Q1 2025
Shares 7,624 Value ($000) $632 Avg Close Range
Q4 2024
Shares 7,624 Value ($000) $610 Avg Close Range
Q3 2024
Shares 7,624 Value ($000) $673 Avg Close Range
Q2 2024
Shares 7,624 Value ($000) $620 Avg Close Range
Q1 2024
Shares 9,872 Value ($000) $805 Avg Close Range
Q4 2023
Shares 9,572 Value ($000) $759 Avg Close Range
Q3 2023
Shares 10,689 Value ($000) $762 Avg Close Range
Q2 2023
Shares 11,039 Value ($000) $829 Avg Close Range
Q1 2023
Shares 10,689 Value ($000) $788 Avg Close Range
Q4 2022
Shares 21,378 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,131 Value ($000) $566 Avg Close Range
Q2 2022
Shares 8,259 Value ($000) $567 Avg Close Range
Q1 2022
Shares 8,484 Value ($000) $671 Avg Close Range
Q4 2021
Shares 7,792 Value ($000) $666 Avg Close Range
Q3 2021
Shares 7,792 Value ($000) $680 Avg Close Range
Q2 2021
Shares 7,792 Value ($000) $682 Avg Close Range
Q1 2021
Shares 7,567 Value ($000) $627 Avg Close Range
Q4 2020
Shares 7,129 Value ($000) $580 Avg Close Range
Q3 2020
Shares 7,129 Value ($000) $513 Avg Close Range
Q2 2020
Shares 4,119 Value ($000) $276 Avg Close Range