VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,154 Value ($000) $236 Avg Close Range
Q2 2025
Shares 1,143 Value ($000) $223 Avg Close Range
Q4 2024
Shares 1,163 Value ($000) $218 Avg Close Range
Q4 2023
Shares 1,392 Value ($000) $264 Avg Close Range
Q3 2023
Shares 2,366 Value ($000) $408 Avg Close Range
Q2 2023
Shares 1,397 Value ($000) $254 Avg Close Range
Q1 2023
Shares 1,630 Value ($000) $290 Avg Close Range
Q4 2022
Shares 1,914 Value ($000) $326 Avg Close Range
Q3 2021
Shares 1,286 Value ($000) $223 Avg Close Range
Q4 2018
Shares 6,968 Value ($000) $772 Avg Close Range
Q1 2018
Shares 2,204 Value ($000) $284 Avg Close Range
Q3 2017
Shares 5,467 Value ($000) $703 Avg Close Range