VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 8,352 Value ($000) $6,295 Avg Close Range
Q3 2025
Shares 7,218 Value ($000) $5,389 Avg Close Range
Q2 2025
Shares 7,792 Value ($000) $5,169 Avg Close Range
Q1 2025
Shares 712 Value ($000) $386 Avg Close Range
Q4 2024
Shares 724 Value ($000) $450 Avg Close Range
Q3 2024
Shares 723 Value ($000) $424 Avg Close Range
Q2 2024
Shares 709 Value ($000) $409 Avg Close Range
Q1 2024
Shares 709 Value ($000) $372 Avg Close Range
Q4 2023
Shares 709 Value ($000) $343 Avg Close Range
Q3 2023
Shares 540 Value ($000) $224 Avg Close Range
Q2 2023
Shares 341 Value ($000) $151 Avg Close Range
Q1 2023
Shares 385 Value ($000) $148 Avg Close Range
Q4 2022
Shares 400 Value ($000) $128 Avg Close Range
Q3 2022
Shares 100 Value ($000) $31 Avg Close Range
Q2 2022
Shares 100 Value ($000) $33 Avg Close Range
Q1 2022
Shares 100 Value ($000) $42 Avg Close Range
Q4 2021
Shares 100 Value ($000) $46 Avg Close Range
Q3 2021
Shares 170 Value ($000) $68 Avg Close Range
Q2 2021
Shares 100 Value ($000) $40 Avg Close Range
Q1 2021
Shares 100 Value ($000) $36 Avg Close Range
Q1 2020
Shares 6,150 Value ($000) $1,304 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $1,358 Avg Close Range
Q3 2019
Shares 5,550 Value ($000) $1,195 Avg Close Range
Q2 2019
Shares 5,550 Value ($000) $1,168 Avg Close Range
Q1 2019
Shares 5,550 Value ($000) $1,113 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $834 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $1,012 Avg Close Range
Q2 2018
Shares 5,000 Value ($000) $907 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $855 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $823 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $759 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $704 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $1,356 Avg Close Range