VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,136 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,105 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,105 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 1,931 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 1,931 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 2,208 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,103 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,103 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,103 Value ($000) $201 Avg Close — Range —