VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2020
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 504 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 487 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 484 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 480 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 287 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 287 Value ($000) $15 Avg Close — Range —