VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q1 2025
Shares 13,750 Value ($000) $1,643 Avg Close Range
Q1 2024
Shares 3,629 Value ($000) $372 Avg Close Range
Q1 2022
Shares 6,053 Value ($000) $565 Avg Close Range
Q2 2019
Shares 4,313 Value ($000) $298 Avg Close Range
Q4 2018
Shares 10,556 Value ($000) $627 Avg Close Range
Q3 2015
Shares 9,472 Value ($000) $438 Avg Close Range