FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 315,929 Value ($000) $660 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 310,927 Value ($000) $1,878 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 272,000 Value ($000) $1,336 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 269,522 Value ($000) $1,275 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 253,030 Value ($000) $1,885 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 614,116 Value ($000) $4,397 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 593,908 Value ($000) $8,980 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 589,426 Value ($000) $19,705 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 569,549 Value ($000) $21,347 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 364,635 Value ($000) $18,364 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 366,471 Value ($000) $19,430 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 112,288 Value ($000) $7,165 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 103,814 Value ($000) $2,612 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 82,452 Value ($000) $1,424 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 40,838 Value ($000) $323 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 40,838 Value ($000) $423 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 40,838 Value ($000) $353 Avg Close $14.34 Range $8.15 - $22.11