VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 9,466 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 9,697 Value ($000) $2,849 Avg Close — Range —
Q2 2025
Shares 7,023 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 7,202 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 7,226 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 7,226 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 7,082 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 7,082 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 9,091 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 7,112 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 7,091 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 6,973 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 7,973 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 7,973 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 6,973 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 6,973 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 7,528 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 8,843 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 8,843 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 8,843 Value ($000) $1,898 Avg Close — Range —
Q4 2020
Shares 8,843 Value ($000) $1,875 Avg Close — Range —
Q3 2020
Shares 8,843 Value ($000) $1,593 Avg Close — Range —
Q2 2020
Shares 11,773 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 9,816 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 9,816 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 7,934 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 7,934 Value ($000) $1,183 Avg Close — Range —
Q1 2019
Shares 6,575 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 6,971 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 6,971 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 8,286 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 8,286 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 5,741 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 8,371 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 8,371 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 9,686 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 481 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 481 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 481 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 481 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 481 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 481 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 481 Value ($000) $51 Avg Close — Range —