VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 10,047 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,833 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,892 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,313 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 30,920 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18,821 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,323 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 31,421 Value ($000) $3,191 Avg Close — Range —
Q2 2022
Shares 28,913 Value ($000) $2,875 Avg Close — Range —
Q1 2022
Shares 37,706 Value ($000) $4,036 Avg Close — Range —
Q3 2021
Shares 124,122 Value ($000) $9,172 Avg Close — Range —
Q2 2021
Shares 112,497 Value ($000) $8,537 Avg Close — Range —
Q3 2020
Shares 46,007 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 14,792 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 228,725 Value ($000) $8,741 Avg Close — Range —
Q2 2019
Shares 2,385 Value ($000) $202 Avg Close — Range —