VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2024
Shares 2,261 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 12,352 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 3,330 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 1,533 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 12,965 Value ($000) $1,355 Avg Close — Range —
Q1 2020
Shares 6,835 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 4,759 Value ($000) $570 Avg Close — Range —