VANGUARD INDEX FDS

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

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

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

Q4 2025
Shares 1,963 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,963 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 4,309 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 5,758 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 5,758 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 4,569 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 4,736 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 4,736 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 2,036 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,036 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 2,261 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 2,061 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,116 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 2,114 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 2,109 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 2,127 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 2,096 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 2,181 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 1,984 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 2,249 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 8,124 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 8,124 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 7,755 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 7,755 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 7,755 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 10,301 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 10,301 Value ($000) $1,431 Avg Close — Range —
Q2 2018
Shares 11,480 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 11,480 Value ($000) $1,479 Avg Close — Range —
Q4 2017
Shares 9,176 Value ($000) $1,214 Avg Close — Range —
Q3 2017
Shares 11,834 Value ($000) $1,507 Avg Close — Range —
Q2 2017
Shares 11,834 Value ($000) $1,446 Avg Close — Range —
Q1 2017
Shares 12,781 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 4,528 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 4,528 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 4,528 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 4,528 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 4,528 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 4,528 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 4,528 Value ($000) $487 Avg Close — Range —