VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 1,330 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 3,639 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,551 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 2,848 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 4,707 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 6,013 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 4,048 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 7,242 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 7,608 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 4,537 Value ($000) $496 Avg Close — Range —
Q4 2022
Shares 29,076 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 16,083 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 23,744 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $205 Avg Close — Range —