VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 23,100 Value ($000) $3,103 Avg Close Range
Q2 2018
Shares 140,200 Value ($000) $21,003 Avg Close Range