VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 2,059 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,028 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 3,134 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 3,122 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 2,632 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 6,883 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 3,672 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 6,794 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 4,970 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 2,763 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,536 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 1,505 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,411 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 10,090 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 16,070 Value ($000) $1,224 Avg Close — Range —
Q4 2019
Shares 2,822 Value ($000) $265 Avg Close — Range —