VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,623 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 3,094 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 3,094 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 3,255 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 3,193 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 3,193 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 3,193 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 3,143 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 1,682 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 1,682 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 2,021 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 2,021 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 2,071 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 2,161 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 2,006 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 1,888 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 2,483 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 2,488 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 2,198 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 318 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 364 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 395 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 9,060 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 9,060 Value ($000) $1,199 Avg Close — Range —
Q2 2017
Shares 9,060 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 9,255 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $1,224 Avg Close — Range —
Q3 2016
Shares 11,891 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 11,891 Value ($000) $1,272 Avg Close — Range —
Q1 2016
Shares 11,891 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 11,891 Value ($000) $1,263 Avg Close — Range —
Q3 2015
Shares 14,187 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 14,187 Value ($000) $1,515 Avg Close — Range —