VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 10,813 Value ($000) $8,151 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 7,813 Value ($000) $4,505 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 1,530 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 4,983 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,832 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 20,157 Value ($000) $8,089 Avg Close — Range —
Q2 2021
Shares 7,346 Value ($000) $2,929 Avg Close — Range —
Q2 2020
Shares 14,741 Value ($000) $4,109 Avg Close — Range —
Q1 2020
Shares 2,821 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 99 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 107 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 292 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 59,137 Value ($000) $9,865 Avg Close — Range —
Q3 2018
Shares 828 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 24,034 Value ($000) $4,360 Avg Close — Range —
Q1 2018
Shares 4,710 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 16,432 Value ($000) $2,707 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 3,286 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 1,503 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 3,345 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 1,370 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 4,714 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 108 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 10,265 Value ($000) $1,093 Avg Close — Range —
Q4 2014
Shares 46,797 Value ($000) $4,889 Avg Close — Range —
Q2 2014
Shares 27,207 Value ($000) $2,633 Avg Close — Range —
Q1 2014
Shares 51,129 Value ($000) $4,680 Avg Close — Range —
Q2 2013
Shares 6,011 Value ($000) $444 Avg Close — Range —