VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q1 2025
Shares 5,571 Value ($000) $3 Avg Close Range
Q3 2024
Shares 22,355 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,012 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,022 Value ($000) $4 Avg Close Range
Q1 2023
Shares 34,255 Value ($000) $13 Avg Close Range
Q4 2022
Shares 26,390 Value ($000) $8 Avg Close Range
Q3 2022
Shares 75,942 Value ($000) $23,342 Avg Close Range
Q1 2022
Shares 8,638 Value ($000) $3,597 Avg Close Range
Q4 2021
Shares 2,362 Value ($000) $1,082 Avg Close Range
Q2 2021
Shares 31,847 Value ($000) $12,699 Avg Close Range
Q1 2021
Shares 19,300 Value ($000) $6,918 Avg Close Range
Q4 2020
Shares 17,920 Value ($000) $6,339 Avg Close Range
Q3 2020
Shares 26,985 Value ($000) $8,404 Avg Close Range