VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,444 Value ($000) $11,641 Avg Close — Range —
Q3 2025
Shares 1,281 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $4,039 Avg Close — Range —
Q1 2025
Shares 12,007 Value ($000) $6,512 Avg Close — Range —
Q3 2024
Shares 3,427 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 2,966 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 5,528 Value ($000) $2,676 Avg Close — Range —
Q2 2023
Shares 5,873 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 11,471 Value ($000) $3,664 Avg Close — Range —
Q3 2022
Shares 12,365 Value ($000) $3,801 Avg Close — Range —
Q2 2022
Shares 9,267 Value ($000) $3,026 Avg Close — Range —
Q1 2021
Shares 15,519 Value ($000) $5,563 Avg Close — Range —
Q4 2018
Shares 1,973 Value ($000) $329 Avg Close — Range —