VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 6,201 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 6,576 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 6,563 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 6,188 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 6,188 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 6,188 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 6,315 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 6,288 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 6,288 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 6,906 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 6,906 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 6,906 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 5,394 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 5,394 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 5,394 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 5,395 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 8,149 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 5,394 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 5,431 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 5,394 Value ($000) $499 Avg Close — Range —