VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q2 2024
Shares 8,425 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 3,936 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 2,272 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 2,354 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 5,159 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 7,436 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 10,814 Value ($000) $839 Avg Close — Range —