VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 5,426 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,161 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,237 Value ($000) $2,736 Avg Close — Range —
Q2 2022
Shares 4,079 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 17,161 Value ($000) $2,776 Avg Close — Range —
Q3 2021
Shares 31,034 Value ($000) $4,318 Avg Close — Range —
Q2 2021
Shares 37,888 Value ($000) $5,257 Avg Close — Range —
Q3 2020
Shares 12,369 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 15,368 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 34,867 Value ($000) $4,251 Avg Close — Range —
Q4 2019
Shares 6,029 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 2,347 Value ($000) $262 Avg Close — Range —