VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,262 Value ($000) $7,690 Avg Close — Range —
Q3 2025
Shares 12,329 Value ($000) $7,550 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $4,239 Avg Close — Range —
Q1 2025
Shares 6,101 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 6,362 Value ($000) $3,428 Avg Close — Range —
Q3 2024
Shares 6,267 Value ($000) $3,307 Avg Close — Range —
Q2 2024
Shares 6,248 Value ($000) $3,125 Avg Close — Range —
Q1 2024
Shares 6,127 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 7,591 Value ($000) $3,316 Avg Close — Range —
Q3 2023
Shares 7,052 Value ($000) $2,769 Avg Close — Range —
Q2 2023
Shares 7,115 Value ($000) $2,898 Avg Close — Range —
Q1 2023
Shares 7,229 Value ($000) $2,719 Avg Close — Range —
Q4 2022
Shares 6,806 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 6,822 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 5,004 Value ($000) $1,736 Avg Close — Range —
Q1 2022
Shares 5,469 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 5,778 Value ($000) $2,523 Avg Close — Range —
Q3 2021
Shares 6,009 Value ($000) $2,370 Avg Close — Range —
Q2 2021
Shares 6,323 Value ($000) $2,488 Avg Close — Range —
Q1 2021
Shares 6,318 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 6,339 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 6,916 Value ($000) $2,128 Avg Close — Range —
Q2 2020
Shares 6,813 Value ($000) $1,931 Avg Close — Range —
Q1 2020
Shares 9,363 Value ($000) $2,218 Avg Close — Range —
Q4 2019
Shares 4,531 Value ($000) $1,333 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 291 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 183 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 271 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 271 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $52 Avg Close — Range —