VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 400 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $88 Avg Close — Range —