VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 2,572 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,638 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,313 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,674 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,363 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 3,452 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,330 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,321 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 3,397 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,386 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 11,904 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,855 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 3,876 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 6,026 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 6,236 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 5,781 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 5,653 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 5,644 Value ($000) $549 Avg Close — Range —