VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 2,475 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 2,211 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,137 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,137 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,274 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,737 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,737 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,517 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 2,737 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,737 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,736 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 2,736 Value ($000) $231 Avg Close — Range —