VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 2,374 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 17,564 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 7,367 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 32,433 Value ($000) $3,321 Avg Close — Range —