VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 11,356 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 11,356 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 11,413 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 11,467 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 11,658 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 12,537 Value ($000) $2,282 Avg Close — Range —
Q2 2024
Shares 12,591 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 11,486 Value ($000) $2,013 Avg Close — Range —
Q4 2023
Shares 9,381 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 9,058 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 8,810 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 8,396 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 6,004 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 5,791 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 5,950 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 5,950 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 5,782 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 5,782 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 5,443 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 5,017 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 4,948 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 4,834 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 8,867 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 4,201 Value ($000) $380 Avg Close — Range —