VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 364 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 226 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 226 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $226 Avg Close — Range —