VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 586 Value ($000) $367 Avg Close Range
Q3 2025
Shares 345 Value ($000) $211 Avg Close Range
Q2 2025
Shares 555 Value ($000) $315 Avg Close Range
Q1 2025
Shares 1,653 Value ($000) $849 Avg Close Range
Q4 2024
Shares 2,060 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 2,094 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 1,547 Value ($000) $774 Avg Close Range
Q1 2024
Shares 15,964 Value ($000) $7,674 Avg Close Range
Q4 2023
Shares 2,187 Value ($000) $955 Avg Close Range
Q3 2023
Shares 7,464 Value ($000) $2,931 Avg Close Range
Q2 2023
Shares 7,532 Value ($000) $3,068 Avg Close Range
Q4 2022
Shares 4,481 Value ($000) $1,574 Avg Close Range
Q3 2022
Shares 930 Value ($000) $305 Avg Close Range
Q2 2022
Shares 1,819 Value ($000) $631 Avg Close Range
Q1 2022
Shares 7,283 Value ($000) $3,024 Avg Close Range
Q4 2021
Shares 4,488 Value ($000) $1,959 Avg Close Range
Q3 2021
Shares 7,073 Value ($000) $2,790 Avg Close Range
Q2 2021
Shares 5,088 Value ($000) $2,002 Avg Close Range
Q1 2021
Shares 2,879 Value ($000) $1,049 Avg Close Range
Q4 2020
Shares 4,512 Value ($000) $1,551 Avg Close Range
Q3 2020
Shares 18,909 Value ($000) $5,817 Avg Close Range
Q2 2020
Shares 2,307 Value ($000) $654 Avg Close Range
Q1 2020
Shares 11,946 Value ($000) $2,829 Avg Close Range
Q4 2019
Shares 12,059 Value ($000) $3,567 Avg Close Range
Q3 2019
Shares 4,823 Value ($000) $1,315 Avg Close Range
Q2 2019
Shares 1,943 Value ($000) $523 Avg Close Range