VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 60,890 Value ($000) $20,414 Avg Close Range
Q3 2025
Shares 60,981 Value ($000) $20,012 Avg Close Range
Q2 2025
Shares 60,562 Value ($000) $18,407 Avg Close Range
Q1 2025
Shares 31,988 Value ($000) $8,791 Avg Close Range
Q4 2024
Shares 32,285 Value ($000) $9,356 Avg Close Range
Q3 2024
Shares 33,323 Value ($000) $9,436 Avg Close Range
Q2 2024
Shares 33,596 Value ($000) $8,987 Avg Close Range
Q1 2024
Shares 36,415 Value ($000) $9,464 Avg Close Range
Q4 2023
Shares 36,670 Value ($000) $8,699 Avg Close Range
Q3 2023
Shares 30,136 Value ($000) $6,401 Avg Close Range
Q2 2023
Shares 30,934 Value ($000) $6,814 Avg Close Range
Q1 2023
Shares 31,175 Value ($000) $6,363 Avg Close Range
Q4 2022
Shares 31,175 Value ($000) $5,960 Avg Close Range
Q3 2022
Shares 31,319 Value ($000) $5,621 Avg Close Range
Q2 2022
Shares 31,398 Value ($000) $5,922 Avg Close Range
Q1 2022
Shares 32,311 Value ($000) $7,356 Avg Close Range
Q4 2021
Shares 32,352 Value ($000) $7,811 Avg Close Range
Q3 2021
Shares 32,319 Value ($000) $7,177 Avg Close Range
Q2 2021
Shares 31,775 Value ($000) $7,080 Avg Close Range
Q1 2021
Shares 30,869 Value ($000) $6,380 Avg Close Range
Q4 2020
Shares 30,833 Value ($000) $6,001 Avg Close Range
Q3 2020
Shares 31,154 Value ($000) $5,306 Avg Close Range
Q2 2020
Shares 31,526 Value ($000) $4,935 Avg Close Range
Q1 2020
Shares 56,938 Value ($000) $7,340 Avg Close Range
Q4 2019
Shares 73,813 Value ($000) $12,061 Avg Close Range
Q3 2019
Shares 45,646 Value ($000) $6,885 Avg Close Range
Q2 2019
Shares 45,646 Value ($000) $6,847 Avg Close Range
Q1 2019
Shares 45,646 Value ($000) $6,599 Avg Close Range
Q4 2018
Shares 43,542 Value ($000) $5,549 Avg Close Range
Q3 2018
Shares 43,633 Value ($000) $6,520 Avg Close Range
Q2 2018
Shares 50,612 Value ($000) $7,100 Avg Close Range
Q1 2018
Shares 50,634 Value ($000) $6,862 Avg Close Range
Q4 2017
Shares 50,607 Value ($000) $6,938 Avg Close Range
Q3 2017
Shares 50,629 Value ($000) $6,553 Avg Close Range
Q2 2017
Shares 50,629 Value ($000) $6,295 Avg Close Range
Q1 2017
Shares 50,629 Value ($000) $6,136 Avg Close Range
Q4 2016
Shares 23,590 Value ($000) $2,714 Avg Close Range
Q3 2016
Shares 23,350 Value ($000) $2,594 Avg Close Range
Q2 2016
Shares 23,590 Value ($000) $2,525 Avg Close Range
Q1 2016
Shares 23,590 Value ($000) $2,466 Avg Close Range
Q4 2015
Shares 23,590 Value ($000) $2,455 Avg Close Range
Q3 2015
Shares 23,590 Value ($000) $2,326 Avg Close Range
Q2 2015
Shares 23,590 Value ($000) $2,521 Avg Close Range