VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 21,550 Value ($000) $2,877 Avg Close Range
Q3 2025
Shares 14,350 Value ($000) $1,883 Avg Close Range
Q1 2025
Shares 6,417 Value ($000) $767 Avg Close Range
Q4 2024
Shares 192 Value ($000) $23 Avg Close Range
Q3 2024
Shares 17,040 Value ($000) $1,873 Avg Close Range
Q2 2024
Shares 114 Value ($000) $11 Avg Close Range
Q1 2024
Shares 21,555 Value ($000) $2,207 Avg Close Range
Q4 2023
Shares 687 Value ($000) $63 Avg Close Range
Q3 2023
Shares 20,524 Value ($000) $1,648 Avg Close Range
Q2 2023
Shares 18,575 Value ($000) $1,509 Avg Close Range
Q1 2023
Shares 38,848 Value ($000) $3 Avg Close Range
Q4 2022
Shares 4,788 Value ($000) $0 Avg Close Range
Q3 2022
Shares 205 Value ($000) $15 Avg Close Range
Q2 2022
Shares 66 Value ($000) $5 Avg Close Range
Q1 2022
Shares 91,697 Value ($000) $8,563 Avg Close Range
Q4 2021
Shares 14,207 Value ($000) $1,372 Avg Close Range
Q3 2021
Shares 7,848 Value ($000) $727 Avg Close Range
Q2 2021
Shares 21,301 Value ($000) $1,927 Avg Close Range
Q1 2021
Shares 370 Value ($000) $31 Avg Close Range
Q4 2020
Shares 189 Value ($000) $14 Avg Close Range
Q3 2020
Shares 89,008 Value ($000) $5,207 Avg Close Range
Q2 2020
Shares 103 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,162 Value ($000) $59 Avg Close Range
Q4 2019
Shares 26,755 Value ($000) $2,041 Avg Close Range
Q3 2019
Shares 22,249 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 47,494 Value ($000) $3,278 Avg Close Range
Q1 2019
Shares 14,330 Value ($000) $925 Avg Close Range
Q4 2018
Shares 80,123 Value ($000) $4,756 Avg Close Range
Q3 2018
Shares 13,673 Value ($000) $948 Avg Close Range
Q2 2018
Shares 49,011 Value ($000) $3,306 Avg Close Range
Q4 2017
Shares 10,209 Value ($000) $715 Avg Close Range
Q3 2016
Shares 116,960 Value ($000) $5,773 Avg Close Range
Q1 2016
Shares 100,116 Value ($000) $4,641 Avg Close Range
Q2 2015
Shares 17,024 Value ($000) $846 Avg Close Range
Q3 2014
Shares 17,986 Value ($000) $835 Avg Close Range
Q2 2014
Shares 12,168 Value ($000) $564 Avg Close Range
Q4 2013
Shares 400 Value ($000) $18 Avg Close Range
Q3 2013
Shares 46,243 Value ($000) $1,887 Avg Close Range