VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 21,896 Value ($000) $1,938 Avg Close Range
Q3 2025
Shares 27,299 Value ($000) $2,496 Avg Close Range
Q2 2025
Shares 24,531 Value ($000) $2,185 Avg Close Range
Q1 2025
Shares 24,531 Value ($000) $2,221 Avg Close Range
Q4 2024
Shares 24,652 Value ($000) $2,196 Avg Close Range
Q3 2024
Shares 24,954 Value ($000) $2,431 Avg Close Range
Q2 2024
Shares 26,753 Value ($000) $2,241 Avg Close Range
Q1 2024
Shares 27,758 Value ($000) $2,401 Avg Close Range
Q4 2023
Shares 27,897 Value ($000) $2,465 Avg Close Range
Q3 2023
Shares 28,849 Value ($000) $2,183 Avg Close Range
Q2 2023
Shares 28,882 Value ($000) $2,413 Avg Close Range
Q1 2023
Shares 29,134 Value ($000) $2,419 Avg Close Range
Q4 2022
Shares 27,266 Value ($000) $2,249 Avg Close Range
Q3 2022
Shares 31,010 Value ($000) $2,486 Avg Close Range
Q2 2022
Shares 39,080 Value ($000) $3,561 Avg Close Range
Q1 2022
Shares 50,757 Value ($000) $5,501 Avg Close Range
Q4 2021
Shares 66,279 Value ($000) $7,689 Avg Close Range
Q3 2021
Shares 64,329 Value ($000) $6,547 Avg Close Range
Q2 2021
Shares 65,027 Value ($000) $6,619 Avg Close Range
Q1 2021
Shares 63,279 Value ($000) $5,813 Avg Close Range
Q4 2020
Shares 51,770 Value ($000) $4,397 Avg Close Range
Q3 2020
Shares 46,164 Value ($000) $3,645 Avg Close Range
Q2 2020
Shares 49,850 Value ($000) $3,915 Avg Close Range
Q1 2020
Shares 39,444 Value ($000) $2,758 Avg Close Range
Q4 2019
Shares 34,700 Value ($000) $3,207 Avg Close Range
Q3 2019
Shares 39,916 Value ($000) $3,713 Avg Close Range
Q2 2019
Shares 39,916 Value ($000) $3,481 Avg Close Range
Q1 2019
Shares 39,916 Value ($000) $3,461 Avg Close Range
Q4 2018
Shares 39,158 Value ($000) $2,911 Avg Close Range
Q3 2018
Shares 39,158 Value ($000) $3,151 Avg Close Range
Q2 2018
Shares 44,583 Value ($000) $3,620 Avg Close Range
Q1 2018
Shares 44,618 Value ($000) $3,360 Avg Close Range
Q4 2017
Shares 24,989 Value ($000) $2,068 Avg Close Range
Q3 2017
Shares 36,821 Value ($000) $3,050 Avg Close Range
Q2 2017
Shares 36,816 Value ($000) $3,057 Avg Close Range
Q1 2017
Shares 41,230 Value ($000) $3,401 Avg Close Range
Q4 2016
Shares 36,142 Value ($000) $2,979 Avg Close Range
Q3 2016
Shares 36,885 Value ($000) $3,195 Avg Close Range
Q2 2016
Shares 36,381 Value ($000) $3,222 Avg Close Range
Q1 2016
Shares 36,651 Value ($000) $3,065 Avg Close Range
Q4 2015
Shares 37,151 Value ($000) $2,954 Avg Close Range
Q3 2015
Shares 37,282 Value ($000) $2,810 Avg Close Range
Q2 2015
Shares 37,282 Value ($000) $2,779 Avg Close Range