VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 3,253 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,214 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,208 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,953 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,103 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 5,816 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,299 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 7,754 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 7,654 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 7,654 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 11,119 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 11,099 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 9,869 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 10,857 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 10,789 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 10,006 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 11,298 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 11,294 Value ($000) $565 Avg Close — Range —