News + Filings Holdings
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HBK Sorce Advisory LLC
> MGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | MGK | 0 | -1,048 | 0 | -214,327,000 | |
| 03/31/2023 | VANGUARD WORLD FUND | MGK | 1,048 | -476 | 214,327,000 | 214,065,000 | $204,510.50 |
| 12/31/2022 | VANGUARD WORLD FUND | MGK | 1,524 | 1,524 | 262,000 | 262,000 | $171.92 |
| 03/31/2022 | VANGUARD WORLD FUND | MGK | 0 | -768 | 0 | -200,000 | |
| 12/31/2021 | VANGUARD WORLD FUND | MGK | 768 | 768 | 200,000 | 200,000 | $260.42 |
| 12/31/2020 | VANGUARD WORLD FUND | MGK | 0 | -1,246 | 0 | -231,000 | |
| 09/30/2020 | VANGUARD WORLD FUND | MGK | 1,246 | 1,246 | 231,000 | 231,000 | $185.39 |
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