VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 30,557 Value ($000) $9,619 Avg Close Range
Q3 2025
Shares 28,157 Value ($000) $8,668 Avg Close Range
Q2 2025
Shares 30,557 Value ($000) $8,718 Avg Close Range
Q1 2025
Shares 841 Value ($000) $216 Avg Close Range
Q4 2024
Shares 1,313 Value ($000) $354 Avg Close Range
Q3 2024
Shares 1,272 Value ($000) $335 Avg Close Range
Q2 2024
Shares 1,261 Value ($000) $315 Avg Close Range
Q1 2024
Shares 1,261 Value ($000) $302 Avg Close Range
Q4 2023
Shares 779 Value ($000) $170 Avg Close Range
Q3 2023
Shares 774 Value ($000) $151 Avg Close Range
Q2 2023
Shares 774 Value ($000) $157 Avg Close Range
Q1 2023
Shares 774 Value ($000) $145 Avg Close Range
Q4 2022
Shares 774 Value ($000) $135 Avg Close Range
Q3 2022
Shares 722 Value ($000) $118 Avg Close Range
Q2 2022
Shares 127 Value ($000) $22 Avg Close Range
Q1 2022
Shares 127 Value ($000) $26 Avg Close Range
Q4 2021
Shares 127 Value ($000) $28 Avg Close Range
Q3 2021
Shares 127 Value ($000) $26 Avg Close Range
Q2 2021
Shares 127 Value ($000) $25 Avg Close Range
Q1 2021
Shares 127 Value ($000) $24 Avg Close Range
Q4 2020
Shares 127 Value ($000) $22 Avg Close Range
Q3 2020
Shares 127 Value ($000) $20 Avg Close Range
Q2 2020
Shares 127 Value ($000) $18 Avg Close Range
Q1 2020
Shares 30,581 Value ($000) $3,620 Avg Close Range
Q4 2019
Shares 25,881 Value ($000) $3,823 Avg Close Range
Q3 2019
Shares 25,754 Value ($000) $3,510 Avg Close Range
Q2 2019
Shares 25,754 Value ($000) $3,468 Avg Close Range
Q1 2019
Shares 25,754 Value ($000) $3,341 Avg Close Range
Q4 2018
Shares 2,425 Value ($000) $278 Avg Close Range
Q3 2018
Shares 2,425 Value ($000) $323 Avg Close Range
Q2 2018
Shares 2,425 Value ($000) $302 Avg Close Range
Q1 2018
Shares 2,425 Value ($000) $293 Avg Close Range
Q4 2017
Shares 2,425 Value ($000) $297 Avg Close Range
Q3 2017
Shares 2,425 Value ($000) $279 Avg Close Range
Q2 2017
Shares 2,425 Value ($000) $269 Avg Close Range
Q1 2017
Shares 4,850 Value ($000) $524 Avg Close Range