VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 9,128 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 15,989 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 16,946 Value ($000) $2,787 Avg Close — Range —
Q1 2025
Shares 17,856 Value ($000) $2,867 Avg Close — Range —
Q4 2024
Shares 17,025 Value ($000) $2,754 Avg Close — Range —
Q3 2024
Shares 16,987 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 17,076 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 18,277 Value ($000) $2,850 Avg Close — Range —
Q4 2023
Shares 16,944 Value ($000) $2,457 Avg Close — Range —
Q3 2023
Shares 20,559 Value ($000) $2,692 Avg Close — Range —
Q2 2023
Shares 20,782 Value ($000) $2,876 Avg Close — Range —
Q1 2023
Shares 20,549 Value ($000) $2,755 Avg Close — Range —
Q4 2022
Shares 40,626 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,538 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 5,648 Value ($000) $503 Avg Close — Range —