VANGUARD WORLD FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 160 Value ($000) $0 Avg Close Range
Q3 2023
Shares 45 Value ($000) $0 Avg Close Range
Q4 2021
Shares 25 Value ($000) $4 Avg Close Range
Q3 2021
Shares 155 Value ($000) $28 Avg Close Range
Q2 2021
Shares 155 Value ($000) $28 Avg Close Range
Q3 2020
Shares 495 Value ($000) $80 Avg Close Range
Q2 2020
Shares 248 Value ($000) $37 Avg Close Range
Q2 2018
Shares 285 Value ($000) $38 Avg Close Range
Q1 2018
Shares 374 Value ($000) $50 Avg Close Range
Q2 2017
Shares 75 Value ($000) $10 Avg Close Range
Q2 2016
Shares 233 Value ($000) $32 Avg Close Range
Q1 2016
Shares 297 Value ($000) $40 Avg Close Range
Q4 2015
Shares 892 Value ($000) $115 Avg Close Range
Q3 2015
Shares 871 Value ($000) $105 Avg Close Range
Q2 2015
Shares 1,329 Value ($000) $165 Avg Close Range