VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 13,613 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 485 Value ($000) $46 Avg Close — Range —