VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 3,028 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 3,025 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,292 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,131 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 6,898 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 1,090 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 2,717 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 4,334 Value ($000) $855 Avg Close — Range —
Q1 2020
Shares 6,909 Value ($000) $1,069 Avg Close — Range —