VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q1 2021
Shares 5,287 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 5,156 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 5,156 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 5,156 Value ($000) $259 Avg Close — Range —