VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2021
Shares 1,660 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,215 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,836 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 6,849 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 5,609 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 281 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 541 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 686 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,896 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 880 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,680 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 315 Value ($000) $15 Avg Close — Range —