VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 77,874 Value ($000) $49,469 Avg Close Range
Q3 2025
Shares 81,114 Value ($000) $49,596 Avg Close Range
Q2 2025
Shares 86,705 Value ($000) $49,251 Avg Close Range
Q1 2025
Shares 94,186 Value ($000) $48,403 Avg Close Range
Q4 2024
Shares 92,729 Value ($000) $49,964 Avg Close Range
Q3 2024
Shares 94,944 Value ($000) $50,099 Avg Close Range
Q2 2024
Shares 95,115 Value ($000) $47,570 Avg Close Range
Q1 2024
Shares 95,411 Value ($000) $45,864 Avg Close Range
Q4 2023
Shares 95,516 Value ($000) $41,721 Avg Close Range
Q3 2023
Shares 46,731 Value ($000) $18,351 Avg Close Range
Q2 2023
Shares 47,056 Value ($000) $19,165 Avg Close Range
Q1 2023
Shares 47,121 Value ($000) $17,721 Avg Close Range
Q4 2022
Shares 95,558 Value ($000) $34 Avg Close Range
Q3 2022
Shares 47,571 Value ($000) $15,620 Avg Close Range
Q2 2022
Shares 3,477 Value ($000) $1,206 Avg Close Range
Q1 2022
Shares 52,965 Value ($000) $21,990 Avg Close Range
Q4 2021
Shares 52,841 Value ($000) $23,071 Avg Close Range
Q3 2021
Shares 52,748 Value ($000) $20,806 Avg Close Range
Q2 2021
Shares 52,845 Value ($000) $20,796 Avg Close Range
Q1 2021
Shares 53,107 Value ($000) $19,347 Avg Close Range
Q4 2020
Shares 56,198 Value ($000) $19,316 Avg Close Range
Q3 2020
Shares 57,659 Value ($000) $17,739 Avg Close Range
Q2 2020
Shares 57,185 Value ($000) $16,209 Avg Close Range
Q1 2020
Shares 59,435 Value ($000) $14,076 Avg Close Range
Q4 2019
Shares 60,064 Value ($000) $17,768 Avg Close Range
Q3 2019
Shares 58,727 Value ($000) $16,010 Avg Close Range
Q2 2019
Shares 59,167 Value ($000) $15,924 Avg Close Range
Q1 2019
Shares 56,647 Value ($000) $14,701 Avg Close Range
Q4 2018
Shares 55,885 Value ($000) $12,843 Avg Close Range
Q3 2018
Shares 53,664 Value ($000) $14,331 Avg Close Range
Q2 2018
Shares 53,407 Value ($000) $13,326 Avg Close Range
Q1 2018
Shares 50,613 Value ($000) $12,252 Avg Close Range
Q4 2017
Shares 46,860 Value ($000) $11,495 Avg Close Range
Q3 2017
Shares 45,893 Value ($000) $10,592 Avg Close Range
Q2 2017
Shares 45,811 Value ($000) $10,173 Avg Close Range
Q1 2017
Shares 43,661 Value ($000) $9,446 Avg Close Range
Q4 2016
Shares 36,418 Value ($000) $7,477 Avg Close Range
Q3 2016
Shares 30,682 Value ($000) $6,096 Avg Close Range
Q2 2016
Shares 29,895 Value ($000) $5,746 Avg Close Range
Q1 2016
Shares 28,307 Value ($000) $5,315 Avg Close Range
Q4 2015
Shares 28,023 Value ($000) $5,239 Avg Close Range
Q3 2015
Shares 22,099 Value ($000) $3,883 Avg Close Range
Q2 2015
Shares 15,890 Value ($000) $3,001 Avg Close Range
Q1 2015
Shares 9,783 Value ($000) $1,851 Avg Close Range
Q4 2014
Shares 6,526 Value ($000) $1,161 Avg Close Range
Q3 2014
Shares 2,205 Value ($000) $398 Avg Close Range
Q2 2014
Shares 2,176 Value ($000) $390 Avg Close Range