VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 3,344 Value ($000) $371 Avg Close Range
Q3 2025
Shares 471 Value ($000) $52 Avg Close Range
Q1 2025
Shares 471 Value ($000) $45 Avg Close Range
Q4 2024
Shares 471 Value ($000) $50 Avg Close Range
Q3 2024
Shares 471 Value ($000) $51 Avg Close Range
Q2 2024
Shares 471 Value ($000) $46 Avg Close Range
Q1 2024
Shares 471 Value ($000) $48 Avg Close Range
Q4 2023
Shares 471 Value ($000) $47 Avg Close Range