VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 9,402 Value ($000) $1,796 Avg Close — Range —
Q3 2025
Shares 8,666 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $1,532 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 9,090 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 9,090 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 9,090 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 9,090 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 6,266 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 6,267 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 6,055 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 1,903 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,903 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 1,955 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 2,536 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 2,535 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 3,061 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 3,402 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 3,362 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 3,547 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 2,963 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 582 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 2,421 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 1,339 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 839 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 3,915 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 5,115 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 5,115 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 5,115 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 9,845 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 9,845 Value ($000) $982 Avg Close — Range —
Q2 2017
Shares 9,845 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 9,845 Value ($000) $938 Avg Close — Range —
Q4 2016
Shares 9,845 Value ($000) $914 Avg Close — Range —
Q3 2016
Shares 12,210 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 12,210 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 12,210 Value ($000) $1,005 Avg Close — Range —
Q4 2015
Shares 14,025 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 16,190 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 16,190 Value ($000) $1,348 Avg Close — Range —