VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,140 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,473 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 2,593 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 404 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 79 Value ($000) $7 Avg Close — Range —