VANGUARD ADMIRAL FDS INC

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

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

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

Q4 2025
Shares 74 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $20 Avg Close — Range —