VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 11,056 Value ($000) $5,181 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $5,328 Avg Close — Range —
Q2 2025
Shares 11,817 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 12,557 Value ($000) $4,656 Avg Close — Range —
Q4 2024
Shares 13,448 Value ($000) $5,520 Avg Close — Range —
Q3 2024
Shares 13,714 Value ($000) $5,265 Avg Close — Range —
Q2 2024
Shares 15,945 Value ($000) $5,964 Avg Close — Range —
Q1 2024
Shares 17,068 Value ($000) $5,875 Avg Close — Range —
Q4 2023
Shares 19,001 Value ($000) $5,907 Avg Close — Range —
Q3 2023
Shares 20,628 Value ($000) $5,617 Avg Close — Range —
Q2 2023
Shares 20,724 Value ($000) $5,864 Avg Close — Range —
Q1 2023
Shares 20,857 Value ($000) $5,203 Avg Close — Range —
Q4 2022
Shares 43,120 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 5,797 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 4,782 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 5,963 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 3,115 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 3,105 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 3,156 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 3,237 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 3,103 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 3,067 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 3,016 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 2,745 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 2,784 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 4,679 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 4,148 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 4,347 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 4,744 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 4,708 Value ($000) $705 Avg Close — Range —
Q1 2018
Shares 5,062 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 5,135 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 5,038 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 5,298 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 5,298 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 6,106 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 6,106 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 6,376 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 6,913 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 5,493 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 5,493 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 5,493 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 5,121 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 5,122 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 4,620 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 4,567 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 4,718 Value ($000) $441 Avg Close — Range —
Q4 2013
Shares 5,138 Value ($000) $478 Avg Close — Range —
Q3 2013
Shares 5,138 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 4,988 Value ($000) $390 Avg Close — Range —