VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q3 2025
Shares 1,374 Value ($000) $407 Avg Close Range
Q2 2025
Shares 3,967 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 1,905 Value ($000) $472 Avg Close Range
Q4 2024
Shares 723 Value ($000) $184 Avg Close Range
Q3 2024
Shares 1,095 Value ($000) $285 Avg Close Range
Q2 2024
Shares 1,722 Value ($000) $405 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,191 Value ($000) $1,987 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,214 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,005 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,919 Value ($000) $1,090 Avg Close Range
Q2 2022
Shares 10,277 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 15,552 Value ($000) $3,024 Avg Close Range
Q4 2021
Shares 1,126 Value ($000) $229 Avg Close Range
Q3 2021
Shares 1,356 Value ($000) $255 Avg Close Range
Q2 2021
Shares 18,367 Value ($000) $3,608 Avg Close Range
Q4 2020
Shares 3,176 Value ($000) $540 Avg Close Range
Q3 2020
Shares 2,088 Value ($000) $302 Avg Close Range
Q2 2020
Shares 2,767 Value ($000) $359 Avg Close Range
Q1 2020
Shares 11,205 Value ($000) $1,236 Avg Close Range
Q4 2019
Shares 9,822 Value ($000) $1,512 Avg Close Range
Q3 2019
Shares 8,885 Value ($000) $1,298 Avg Close Range
Q2 2019
Shares 799 Value ($000) $116 Avg Close Range
Q1 2019
Shares 7,077 Value ($000) $990 Avg Close Range
Q4 2018
Shares 22,353 Value ($000) $2,692 Avg Close Range
Q3 2018
Shares 11,566 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 19,528 Value ($000) $2,652 Avg Close Range
Q1 2018
Shares 12,191 Value ($000) $1,696 Avg Close Range
Q4 2017
Shares 3,684 Value ($000) $524 Avg Close Range
Q2 2017
Shares 1,222 Value ($000) $157 Avg Close Range
Q1 2017
Shares 10,977 Value ($000) $1,358 Avg Close Range
Q4 2016
Shares 11,930 Value ($000) $1,423 Avg Close Range
Q3 2016
Shares 5,521 Value ($000) $612 Avg Close Range
Q1 2016
Shares 294 Value ($000) $31 Avg Close Range
Q4 2015
Shares 2,196 Value ($000) $222 Avg Close Range
Q2 2015
Shares 2,680 Value ($000) $281 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $150 Avg Close Range
Q4 2014
Shares 30,004 Value ($000) $3,205 Avg Close Range
Q3 2014
Shares 40,609 Value ($000) $4,119 Avg Close Range
Q2 2014
Shares 55,716 Value ($000) $5,808 Avg Close Range
Q1 2014
Shares 758 Value ($000) $76 Avg Close Range