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VANGUARD WORLD FDS
Ticker: VGT
CUSIP: 92204A702
Class: ETF
Quadrature Capital Ltd's Holding History (CIK: 0001651424)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
9,601
Value ($000)
$6,363
Avg Close
—
Range
—
Q1 2025
Shares
1,020
Value ($000)
$552
Avg Close
—
Range
—
Q3 2024
Shares
1,029
Value ($000)
$603
Avg Close
—
Range
—
Q1 2024
Shares
14,854
Value ($000)
$7,783
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
9,601
$6,363
—
—
Q1 2025
1,020
$552
—
—
Q3 2024
1,029
$603
—
—
Q1 2024
14,854
$7,783
—
—