VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 926 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 973 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 1,549 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 1,410 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 2,846 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 3,142 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 921 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,260 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 14,870 Value ($000) $3,385 Avg Close — Range —
Q2 2020
Shares 15,117 Value ($000) $3,055 Avg Close — Range —
Q1 2020
Shares 23,889 Value ($000) $3,743 Avg Close — Range —
Q4 2019
Shares 4,994 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 2,186 Value ($000) $363 Avg Close — Range —