VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 1,291 Value ($000) $256 Avg Close Range
Q3 2024
Shares 1,118 Value ($000) $224 Avg Close Range
Q2 2024
Shares 3,766 Value ($000) $687 Avg Close Range
Q4 2023
Shares 2,276 Value ($000) $410 Avg Close Range
Q3 2023
Shares 2,627 Value ($000) $419 Avg Close Range
Q3 2022
Shares 1,953 Value ($000) $280 Avg Close Range