VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 1,132 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 1,466 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 1,056 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 1,206 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 720 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 895 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 154,706 Value ($000) $22,176 Avg Close — Range —