VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2025
Shares 3,740 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,873 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,828 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,155 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,758 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 51,423 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 16,143 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 3,349 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 23,335 Value ($000) $2,179 Avg Close — Range —
Q4 2021
Shares 20,633 Value ($000) $1,992 Avg Close — Range —
Q3 2021
Shares 38,511 Value ($000) $3,568 Avg Close — Range —
Q2 2021
Shares 85,872 Value ($000) $7,767 Avg Close — Range —