VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 1,604 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 6,029 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 3,049 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 2,632 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 4,023 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 3,884 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 1,962 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 16,701 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 22,490 Value ($000) $2,325 Avg Close — Range —
Q4 2019
Shares 2,447 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 4,493 Value ($000) $537 Avg Close — Range —