VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 92,494 Value ($000) $31,537 Avg Close Range
Q3 2025
Shares 91,929 Value ($000) $30,187 Avg Close Range
Q2 2025
Shares 92,557 Value ($000) $28,131 Avg Close Range
Q1 2025
Shares 96,045 Value ($000) $26,397 Avg Close Range
Q4 2024
Shares 96,500 Value ($000) $27,967 Avg Close Range
Q3 2024
Shares 96,869 Value ($000) $27,430 Avg Close Range
Q2 2024
Shares 98,443 Value ($000) $26,335 Avg Close Range
Q1 2024
Shares 97,690 Value ($000) $25,390 Avg Close Range
Q4 2023
Shares 97,468 Value ($000) $23,121 Avg Close Range
Q3 2023
Shares 93,320 Value ($000) $19,822 Avg Close Range
Q2 2023
Shares 91,002 Value ($000) $20,046 Avg Close Range
Q1 2023
Shares 90,843 Value ($000) $18,541 Avg Close Range
Q4 2022
Shares 186,812 Value ($000) $36 Avg Close Range
Q3 2022
Shares 93,337 Value ($000) $16,752 Avg Close Range
Q2 2022
Shares 21,639 Value ($000) $4,081 Avg Close Range
Q1 2022
Shares 97,748 Value ($000) $22,255 Avg Close Range
Q4 2021
Shares 103,247 Value ($000) $24,929 Avg Close Range
Q3 2021
Shares 108,697 Value ($000) $24,138 Avg Close Range
Q2 2021
Shares 107,995 Value ($000) $24,064 Avg Close Range
Q1 2021
Shares 112,133 Value ($000) $23,176 Avg Close Range
Q4 2020
Shares 119,865 Value ($000) $23,331 Avg Close Range
Q3 2020
Shares 115,559 Value ($000) $19,680 Avg Close Range
Q2 2020
Shares 117,887 Value ($000) $18,453 Avg Close Range
Q1 2020
Shares 105,787 Value ($000) $13,637 Avg Close Range
Q4 2019
Shares 105,643 Value ($000) $17,285 Avg Close Range
Q3 2019
Shares 104,643 Value ($000) $15,801 Avg Close Range
Q2 2019
Shares 106,420 Value ($000) $15,973 Avg Close Range
Q1 2019
Shares 106,997 Value ($000) $15,484 Avg Close Range
Q4 2018
Shares 103,500 Value ($000) $13,210 Avg Close Range
Q3 2018
Shares 89,479 Value ($000) $13,391 Avg Close Range
Q2 2018
Shares 89,459 Value ($000) $12,563 Avg Close Range
Q1 2018
Shares 89,633 Value ($000) $12,165 Avg Close Range
Q4 2017
Shares 91,148 Value ($000) $12,511 Avg Close Range
Q3 2017
Shares 91,509 Value ($000) $11,852 Avg Close Range
Q2 2017
Shares 94,714 Value ($000) $11,787 Avg Close Range
Q1 2017
Shares 107,977 Value ($000) $13,100 Avg Close Range
Q4 2016
Shares 102,761 Value ($000) $11,850 Avg Close Range
Q3 2016
Shares 97,084 Value ($000) $10,809 Avg Close Range
Q2 2016
Shares 98,979 Value ($000) $10,607 Avg Close Range
Q1 2016
Shares 95,465 Value ($000) $9,904 Avg Close Range
Q4 2015
Shares 92,260 Value ($000) $9,623 Avg Close Range
Q3 2015
Shares 96,014 Value ($000) $9,479 Avg Close Range
Q2 2015
Shares 96,974 Value ($000) $10,378 Avg Close Range
Q1 2015
Shares 95,998 Value ($000) $10,296 Avg Close Range
Q4 2014
Shares 92,314 Value ($000) $9,830 Avg Close Range
Q3 2014
Shares 86,837 Value ($000) $8,791 Avg Close Range
Q2 2014
Shares 81,515 Value ($000) $8,296 Avg Close Range
Q1 2014
Shares 87,490 Value ($000) $8,528 Avg Close Range
Q4 2013
Shares 80,846 Value ($000) $7,755 Avg Close Range
Q3 2013
Shares 61,616 Value ($000) $5,260 Avg Close Range
Q2 2013
Shares 58,838 Value ($000) $4,864 Avg Close Range