VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 694 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 713 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 2,258 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 4,072 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 3,767 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 3,492 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 2,210 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 3,291 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 806 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,673 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 14,783 Value ($000) $3,133 Avg Close — Range —