VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2022
Shares 553 Value ($000) $52 Avg Close Range
Q4 2021
Shares 6,153 Value ($000) $690 Avg Close Range
Q1 2021
Shares 4,811 Value ($000) $486 Avg Close Range
Q4 2020
Shares 685 Value ($000) $63 Avg Close Range
Q2 2014
Shares 1,533 Value ($000) $102 Avg Close Range
Q1 2014
Shares 658 Value ($000) $42 Avg Close Range
Q4 2013
Shares 1,409 Value ($000) $88 Avg Close Range
Q3 2013
Shares 2,305 Value ($000) $133 Avg Close Range
Q2 2013
Shares 4,768 Value ($000) $269 Avg Close Range