VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q3 2025
Shares 613 Value ($000) $201 Avg Close Range
Q2 2025
Shares 661 Value ($000) $201 Avg Close Range
Q4 2024
Shares 2,145 Value ($000) $622 Avg Close Range
Q3 2024
Shares 2,494 Value ($000) $706 Avg Close Range
Q2 2024
Shares 4,089 Value ($000) $1,094 Avg Close Range
Q1 2024
Shares 4,227 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 11,343 Value ($000) $2,691 Avg Close Range
Q3 2023
Shares 11,816 Value ($000) $2,510 Avg Close Range
Q2 2023
Shares 11,513 Value ($000) $2,536 Avg Close Range
Q1 2023
Shares 2,234 Value ($000) $456 Avg Close Range
Q4 2022
Shares 1,232 Value ($000) $236 Avg Close Range
Q3 2022
Shares 3,790 Value ($000) $680 Avg Close Range
Q2 2022
Shares 4,037 Value ($000) $761 Avg Close Range
Q1 2022
Shares 1,791 Value ($000) $408 Avg Close Range
Q4 2021
Shares 9,446 Value ($000) $2,281 Avg Close Range
Q3 2021
Shares 4,971 Value ($000) $1,104 Avg Close Range
Q2 2021
Shares 2,772 Value ($000) $618 Avg Close Range
Q1 2021
Shares 2,392 Value ($000) $494 Avg Close Range
Q4 2020
Shares 1,384 Value ($000) $269 Avg Close Range
Q3 2020
Shares 24,719 Value ($000) $4,210 Avg Close Range
Q2 2020
Shares 15,730 Value ($000) $2,462 Avg Close Range
Q1 2020
Shares 20,609 Value ($000) $2,657 Avg Close Range
Q4 2019
Shares 8,850 Value ($000) $1,448 Avg Close Range
Q3 2019
Shares 2,372 Value ($000) $358 Avg Close Range