VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2022
Shares 897 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 897 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 897 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 897 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 897 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 968 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 986 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 986 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 986 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 986 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 986 Value ($000) $110 Avg Close — Range —