VANGUARD WORLD FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 11,014 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 18,167 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 17,618 Value ($000) $4,141 Avg Close — Range —
Q2 2022
Shares 20,319 Value ($000) $4,621 Avg Close — Range —
Q1 2021
Shares 4,782 Value ($000) $1,412 Avg Close — Range —