VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,813 Value ($000) $421 Avg Close Range
Q3 2025
Shares 1,788 Value ($000) $372 Avg Close Range
Q2 2025
Shares 2,118 Value ($000) $413 Avg Close Range
Q1 2025
Shares 3,253 Value ($000) $606 Avg Close Range
Q4 2024
Shares 3,664 Value ($000) $726 Avg Close Range
Q3 2024
Shares 3,184 Value ($000) $639 Avg Close Range
Q2 2024
Shares 2,483 Value ($000) $453 Avg Close Range
Q1 2024
Shares 2,074 Value ($000) $398 Avg Close Range
Q4 2023
Shares 4,314 Value ($000) $776 Avg Close Range
Q3 2023
Shares 2,046 Value ($000) $326 Avg Close Range
Q2 2023
Shares 4,346 Value ($000) $719 Avg Close Range
Q1 2023
Shares 5,982 Value ($000) $950 Avg Close Range
Q4 2022
Shares 15,560 Value ($000) $2 Avg Close Range
Q3 2022
Shares 3,420 Value ($000) $490 Avg Close Range
Q2 2022
Shares 1,427 Value ($000) $214 Avg Close Range
Q1 2022
Shares 3,369 Value ($000) $593 Avg Close Range
Q4 2021
Shares 3,369 Value ($000) $603 Avg Close Range
Q3 2021
Shares 1,380 Value ($000) $234 Avg Close Range
Q2 2021
Shares 1,246 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,510 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,502 Value ($000) $214 Avg Close Range
Q3 2020
Shares 2,267 Value ($000) $251 Avg Close Range