VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2020
Shares 2,387 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 2,144 Value ($000) $321 Avg Close — Range —