VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2025
Shares 711 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,344 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,470 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,214 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,282 Value ($000) $5 Avg Close Range
Q3 2022
Shares 16,190 Value ($000) $2,550 Avg Close Range
Q2 2022
Shares 15,293 Value ($000) $2,497 Avg Close Range
Q1 2022
Shares 8,897 Value ($000) $1,730 Avg Close Range
Q2 2021
Shares 11,472 Value ($000) $2,253 Avg Close Range
Q1 2021
Shares 88,809 Value ($000) $16,808 Avg Close Range
Q4 2020
Shares 10,507 Value ($000) $1,786 Avg Close Range
Q3 2020
Shares 6,187 Value ($000) $895 Avg Close Range
Q1 2020
Shares 4,082 Value ($000) $450 Avg Close Range