VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 2,134 Value ($000) $621 Avg Close Range
Q3 2025
Shares 2,388 Value ($000) $636 Avg Close Range
Q2 2025
Shares 2,663 Value ($000) $661 Avg Close Range
Q1 2025
Shares 2,859 Value ($000) $757 Avg Close Range
Q4 2024
Shares 2,911 Value ($000) $738 Avg Close Range
Q3 2024
Shares 2,970 Value ($000) $838 Avg Close Range
Q2 2024
Shares 2,970 Value ($000) $790 Avg Close Range
Q1 2024
Shares 2,978 Value ($000) $806 Avg Close Range
Q4 2023
Shares 2,957 Value ($000) $741 Avg Close Range
Q3 2023
Shares 3,232 Value ($000) $760 Avg Close Range
Q2 2023
Shares 3,108 Value ($000) $761 Avg Close Range
Q1 2023
Shares 3,131 Value ($000) $747 Avg Close Range
Q4 2022
Shares 5,860 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,772 Value ($000) $620 Avg Close Range
Q2 2022
Shares 2,418 Value ($000) $570 Avg Close Range
Q1 2022
Shares 2,869 Value ($000) $730 Avg Close Range
Q4 2021
Shares 2,933 Value ($000) $781 Avg Close Range
Q3 2021
Shares 3,030 Value ($000) $749 Avg Close Range
Q2 2021
Shares 3,097 Value ($000) $765 Avg Close Range
Q1 2021
Shares 2,992 Value ($000) $684 Avg Close Range
Q4 2020
Shares 3,329 Value ($000) $745 Avg Close Range
Q3 2020
Shares 3,363 Value ($000) $686 Avg Close Range
Q2 2020
Shares 3,353 Value ($000) $646 Avg Close Range
Q1 2020
Shares 2,495 Value ($000) $414 Avg Close Range
Q4 2019
Shares 3,627 Value ($000) $696 Avg Close Range
Q3 2019
Shares 3,615 Value ($000) $607 Avg Close Range
Q2 2019
Shares 4,035 Value ($000) $702 Avg Close Range
Q1 2019
Shares 5,481 Value ($000) $945 Avg Close Range
Q4 2018
Shares 4,948 Value ($000) $795 Avg Close Range
Q3 2018
Shares 4,939 Value ($000) $891 Avg Close Range
Q2 2018
Shares 4,716 Value ($000) $751 Avg Close Range
Q1 2018
Shares 4,509 Value ($000) $692 Avg Close Range
Q4 2017
Shares 3,459 Value ($000) $533 Avg Close Range