VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2025
Shares 7,328 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 4,536 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,377 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,037 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,643 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 41,955 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 7,397 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 7,005 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21,507 Value ($000) $5,729 Avg Close — Range —
Q3 2021
Shares 11,438 Value ($000) $2,827 Avg Close — Range —
Q2 2021
Shares 27,557 Value ($000) $6,810 Avg Close — Range —
Q1 2021
Shares 8,672 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 2,508 Value ($000) $385 Avg Close — Range —