VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q3 2025
Shares 2,341 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,242 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,642 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,508 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,586 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,573 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,573 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,856 Value ($000) $224 Avg Close — Range —