VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 9,360 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 9,360 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 8,947 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 8,947 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 8,947 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 14,744 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 16,190 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 113,700 Value ($000) $8,717 Avg Close — Range —
Q4 2023
Shares 103,446 Value ($000) $7,967 Avg Close — Range —
Q3 2023
Shares 132,012 Value ($000) $9,923 Avg Close — Range —
Q2 2023
Shares 191,573 Value ($000) $14,477 Avg Close — Range —
Q1 2023
Shares 240,915 Value ($000) $18,428 Avg Close — Range —
Q4 2022
Shares 377,137 Value ($000) $28,391 Avg Close — Range —
Q3 2022
Shares 34,748 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 81,506 Value ($000) $6,259 Avg Close — Range —
Q1 2022
Shares 133,625 Value ($000) $10,409 Avg Close — Range —
Q4 2021
Shares 9,164 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 6,285 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 6,276 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 6,267 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 6,260 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 7,874 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 14,135 Value ($000) $1,175 Avg Close — Range —
Q1 2020
Shares 8,933 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 5,590 Value ($000) $448 Avg Close — Range —