VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 697 Value ($000) $515 Avg Close Range
Q3 2025
Shares 669 Value ($000) $504 Avg Close Range
Q2 2025
Shares 616 Value ($000) $409 Avg Close Range
Q1 2025
Shares 616 Value ($000) $334 Avg Close Range
Q4 2024
Shares 600 Value ($000) $373 Avg Close Range
Q3 2024
Shares 543 Value ($000) $318 Avg Close Range
Q2 2024
Shares 539 Value ($000) $311 Avg Close Range
Q1 2024
Shares 539 Value ($000) $283 Avg Close Range
Q4 2023
Shares 589 Value ($000) $285 Avg Close Range
Q3 2023
Shares 1,810 Value ($000) $751 Avg Close Range
Q2 2023
Shares 1,809 Value ($000) $800 Avg Close Range
Q1 2023
Shares 1,739 Value ($000) $670 Avg Close Range
Q4 2022
Shares 1,390 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,331 Value ($000) $409 Avg Close Range
Q1 2022
Shares 1,216 Value ($000) $506 Avg Close Range
Q4 2021
Shares 1,552 Value ($000) $711 Avg Close Range
Q3 2021
Shares 504 Value ($000) $202 Avg Close Range
Q2 2021
Shares 504 Value ($000) $201 Avg Close Range
Q1 2020
Shares 1,229 Value ($000) $260 Avg Close Range