VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2024
Shares 2,794 Value ($000) $242 Avg Close Range
Q3 2023
Shares 3,588 Value ($000) $271 Avg Close Range
Q2 2023
Shares 4,051 Value ($000) $338 Avg Close Range
Q1 2023
Shares 3,674 Value ($000) $305 Avg Close Range
Q4 2022
Shares 4,870 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,705 Value ($000) $293 Avg Close Range
Q4 2021
Shares 2,935 Value ($000) $340 Avg Close Range
Q3 2021
Shares 3,056 Value ($000) $311 Avg Close Range
Q2 2021
Shares 2,790 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,257 Value ($000) $207 Avg Close Range
Q4 2020
Shares 3,043 Value ($000) $258 Avg Close Range
Q3 2020
Shares 2,704 Value ($000) $214 Avg Close Range
Q1 2020
Shares 8,298 Value ($000) $580 Avg Close Range
Q4 2019
Shares 9,423 Value ($000) $874 Avg Close Range
Q3 2019
Shares 9,602 Value ($000) $895 Avg Close Range
Q2 2019
Shares 9,406 Value ($000) $822 Avg Close Range
Q1 2019
Shares 9,499 Value ($000) $826 Avg Close Range
Q4 2018
Shares 9,415 Value ($000) $702 Avg Close Range
Q3 2018
Shares 2,619 Value ($000) $211 Avg Close Range
Q2 2018
Shares 3,155 Value ($000) $257 Avg Close Range
Q1 2018
Shares 4,940 Value ($000) $373 Avg Close Range
Q4 2017
Shares 4,914 Value ($000) $408 Avg Close Range
Q3 2017
Shares 2,443 Value ($000) $203 Avg Close Range
Q2 2017
Shares 2,483 Value ($000) $207 Avg Close Range