VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 324,216 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 342,061 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 330,267 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 337,123 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 326,498 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 328,672 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 324,476 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 333,482 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 344,420 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 329,641 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 326,505 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 325,518 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 325,219 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 325,088 Value ($000) $58,343 Avg Close — Range —
Q2 2022
Shares 326,152 Value ($000) $61,518 Avg Close — Range —
Q1 2022
Shares 324,030 Value ($000) $73,771 Avg Close — Range —
Q4 2021
Shares 320,762 Value ($000) $77,444 Avg Close — Range —
Q3 2021
Shares 662,883 Value ($000) $147,199 Avg Close — Range —
Q2 2021
Shares 666,522 Value ($000) $148,511 Avg Close — Range —
Q1 2021
Shares 665,280 Value ($000) $137,506 Avg Close — Range —
Q4 2020
Shares 325,562 Value ($000) $63,367 Avg Close — Range —
Q2 2020
Shares 1,597 Value ($000) $249 Avg Close — Range —