VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q1 2025
Shares 1,305 Value ($000) $337 Avg Close Range
Q4 2023
Shares 2,189 Value ($000) $509 Avg Close Range
Q3 2023
Shares 4,552 Value ($000) $948 Avg Close Range
Q2 2023
Shares 1,421 Value ($000) $313 Avg Close Range
Q1 2023
Shares 2,628 Value ($000) $554 Avg Close Range
Q4 2022
Shares 1,176 Value ($000) $240 Avg Close Range
Q3 2022
Shares 2,439 Value ($000) $458 Avg Close Range
Q4 2021
Shares 4,972 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 2,213 Value ($000) $524 Avg Close Range
Q1 2021
Shares 1,545 Value ($000) $342 Avg Close Range
Q4 2020
Shares 1,024 Value ($000) $212 Avg Close Range
Q3 2020
Shares 11,456 Value ($000) $2,019 Avg Close Range
Q1 2020
Shares 22,401 Value ($000) $2,949 Avg Close Range
Q3 2019
Shares 1,855 Value ($000) $311 Avg Close Range