VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 7,000 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,650 Value ($000) $1 Avg Close Range
Q3 2018
Shares 23,437 Value ($000) $3,284 Avg Close Range
Q4 2017
Shares 1,708 Value ($000) $249 Avg Close Range
Q3 2017
Shares 3,340 Value ($000) $463 Avg Close Range
Q2 2017
Shares 750 Value ($000) $106 Avg Close Range
Q1 2017
Shares 4,380 Value ($000) $616 Avg Close Range
Q3 2016
Shares 6,544 Value ($000) $896 Avg Close Range
Q1 2016
Shares 10,341 Value ($000) $1,399 Avg Close Range
Q4 2015
Shares 110,341 Value ($000) $14,242 Avg Close Range
Q3 2015
Shares 110,461 Value ($000) $13,395 Avg Close Range
Q2 2015
Shares 109,591 Value ($000) $13,687 Avg Close Range
Q1 2015
Shares 111,341 Value ($000) $14,139 Avg Close Range
Q4 2014
Shares 62,841 Value ($000) $7,870 Avg Close Range
Q2 2014
Shares 36,515 Value ($000) $4,230 Avg Close Range
Q1 2014
Shares 63,091 Value ($000) $6,990 Avg Close Range
Q4 2013
Shares 23,447 Value ($000) $2,581 Avg Close Range