VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 1,370 Value ($000) $414 Avg Close Range
Q3 2025
Shares 748 Value ($000) $223 Avg Close Range
Q2 2025
Shares 748 Value ($000) $207 Avg Close Range
Q1 2025
Shares 768 Value ($000) $193 Avg Close Range
Q4 2024
Shares 773 Value ($000) $216 Avg Close Range
Q3 2024
Shares 773 Value ($000) $207 Avg Close Range
Q2 2024
Shares 773 Value ($000) $193 Avg Close Range
Q1 2024
Shares 1,459 Value ($000) $380 Avg Close Range
Q4 2023
Shares 3,459 Value ($000) $836 Avg Close Range
Q3 2023
Shares 1,459 Value ($000) $312 Avg Close Range
Q2 2023
Shares 3,124 Value ($000) $718 Avg Close Range
Q1 2023
Shares 3,279 Value ($000) $710 Avg Close Range
Q4 2022
Shares 3,079 Value ($000) $617 Avg Close Range
Q3 2022
Shares 3,079 Value ($000) $601 Avg Close Range
Q2 2022
Shares 3,079 Value ($000) $607 Avg Close Range
Q1 2022
Shares 3,092 Value ($000) $767 Avg Close Range
Q4 2021
Shares 3,092 Value ($000) $871 Avg Close Range
Q3 2021
Shares 3,092 Value ($000) $866 Avg Close Range
Q2 2021
Shares 3,486 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 3,486 Value ($000) $957 Avg Close Range
Q4 2020
Shares 3,486 Value ($000) $933 Avg Close Range
Q3 2020
Shares 3,886 Value ($000) $835 Avg Close Range
Q2 2020
Shares 4,144 Value ($000) $827 Avg Close Range
Q1 2020
Shares 3,873 Value ($000) $583 Avg Close Range
Q4 2019
Shares 3,873 Value ($000) $767 Avg Close Range
Q3 2019
Shares 3,685 Value ($000) $667 Avg Close Range
Q2 2019
Shares 3,685 Value ($000) $683 Avg Close Range
Q1 2019
Shares 3,685 Value ($000) $660 Avg Close Range
Q4 2018
Shares 5,240 Value ($000) $787 Avg Close Range
Q3 2018
Shares 5,240 Value ($000) $978 Avg Close Range
Q2 2018
Shares 5,240 Value ($000) $918 Avg Close Range
Q1 2018
Shares 5,240 Value ($000) $855 Avg Close Range
Q4 2017
Shares 5,749 Value ($000) $924 Avg Close Range
Q3 2017
Shares 6,049 Value ($000) $921 Avg Close Range
Q2 2017
Shares 6,049 Value ($000) $878 Avg Close Range
Q1 2017
Shares 5,867 Value ($000) $822 Avg Close Range
Q4 2016
Shares 5,867 Value ($000) $777 Avg Close Range
Q3 2016
Shares 5,867 Value ($000) $770 Avg Close Range
Q2 2016
Shares 5,867 Value ($000) $723 Avg Close Range
Q1 2016
Shares 5,867 Value ($000) $695 Avg Close Range
Q4 2015
Shares 6,857 Value ($000) $831 Avg Close Range
Q3 2015
Shares 6,897 Value ($000) $810 Avg Close Range
Q2 2015
Shares 6,897 Value ($000) $924 Avg Close Range