VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 570 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 609 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 609 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 905 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $30 Avg Close — Range —