VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2024
Shares 3,269 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,141 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 4,149 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 3,048 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $246 Avg Close — Range —