VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 131 Value ($000) $39 Avg Close Range
Q3 2025
Shares 131 Value ($000) $39 Avg Close Range
Q1 2025
Shares 106 Value ($000) $26 Avg Close Range
Q4 2024
Shares 91 Value ($000) $24 Avg Close Range
Q3 2024
Shares 91 Value ($000) $23 Avg Close Range
Q2 2024
Shares 80 Value ($000) $19 Avg Close Range
Q1 2024
Shares 88 Value ($000) $21 Avg Close Range
Q4 2023
Shares 87 Value ($000) $19 Avg Close Range
Q3 2023
Shares 110 Value ($000) $21 Avg Close Range
Q2 2023
Shares 105 Value ($000) $21 Avg Close Range
Q1 2023
Shares 93 Value ($000) $17 Avg Close Range
Q4 2022
Shares 81 Value ($000) $14 Avg Close Range
Q3 2022
Shares 70 Value ($000) $11 Avg Close Range
Q2 2022
Shares 62 Value ($000) $10 Avg Close Range
Q1 2022
Shares 46 Value ($000) $9 Avg Close Range
Q4 2021
Shares 43 Value ($000) $9 Avg Close Range
Q3 2021
Shares 43 Value ($000) $9 Avg Close Range
Q2 2021
Shares 41 Value ($000) $8 Avg Close Range
Q1 2021
Shares 40 Value ($000) $7 Avg Close Range
Q4 2020
Shares 40 Value ($000) $7 Avg Close Range