VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q1 2025
Shares 890 Value ($000) $298 Avg Close Range
Q4 2024
Shares 564 Value ($000) $206 Avg Close Range
Q3 2020
Shares 5,947 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 4,996 Value ($000) $934 Avg Close Range
Q1 2020
Shares 6,321 Value ($000) $941 Avg Close Range
Q4 2019
Shares 1,443 Value ($000) $252 Avg Close Range