VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2023
Shares 2,470 Value ($000) $358 Avg Close Range
Q3 2023
Shares 553 Value ($000) $72 Avg Close Range
Q3 2022
Shares 43 Value ($000) $5 Avg Close Range
Q2 2022
Shares 43 Value ($000) $6 Avg Close Range
Q1 2022
Shares 43 Value ($000) $6 Avg Close Range
Q4 2021
Shares 41 Value ($000) $6 Avg Close Range
Q3 2021
Shares 35 Value ($000) $5 Avg Close Range
Q2 2021
Shares 41 Value ($000) $6 Avg Close Range
Q1 2021
Shares 37 Value ($000) $5 Avg Close Range
Q2 2020
Shares 82 Value ($000) $8 Avg Close Range
Q1 2020
Shares 9,972 Value ($000) $809 Avg Close Range
Q4 2019
Shares 10,379 Value ($000) $1,234 Avg Close Range
Q3 2019
Shares 10,379 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 10,379 Value ($000) $1,154 Avg Close Range
Q1 2019
Shares 7,687 Value ($000) $828 Avg Close Range
Q4 2018
Shares 7,280 Value ($000) $690 Avg Close Range
Q3 2018
Shares 7,280 Value ($000) $820 Avg Close Range
Q2 2018
Shares 8,736 Value ($000) $960 Avg Close Range
Q1 2018
Shares 8,736 Value ($000) $954 Avg Close Range
Q4 2017
Shares 5,824 Value ($000) $648 Avg Close Range
Q3 2017
Shares 8,736 Value ($000) $918 Avg Close Range
Q2 2017
Shares 8,736 Value ($000) $894 Avg Close Range
Q1 2017
Shares 10,192 Value ($000) $1,038 Avg Close Range