VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,350 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 30,319 Value ($000) $6,543 Avg Close — Range —
Q2 2025
Shares 40,568 Value ($000) $8,303 Avg Close — Range —
Q1 2025
Shares 111,626 Value ($000) $21,654 Avg Close — Range —
Q4 2024
Shares 27,619 Value ($000) $5,409 Avg Close — Range —
Q3 2024
Shares 57,268 Value ($000) $11,343 Avg Close — Range —
Q2 2024
Shares 102,840 Value ($000) $18,773 Avg Close — Range —
Q1 2024
Shares 54,819 Value ($000) $10,010 Avg Close — Range —
Q4 2023
Shares 57,065 Value ($000) $9,724 Avg Close — Range —
Q3 2023
Shares 57,522 Value ($000) $8,938 Avg Close — Range —
Q2 2023
Shares 39,910 Value ($000) $6,483 Avg Close — Range —
Q1 2023
Shares 2,409 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 16,687 Value ($000) $2,534 Avg Close — Range —
Q3 2022
Shares 10,994 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 132,527 Value ($000) $22,762 Avg Close — Range —
Q2 2021
Shares 130,477 Value ($000) $20,197 Avg Close — Range —
Q1 2021
Shares 72,509 Value ($000) $10,665 Avg Close — Range —
Q4 2020
Shares 118,573 Value ($000) $16,739 Avg Close — Range —
Q3 2020
Shares 311,093 Value ($000) $40,025 Avg Close — Range —
Q2 2020
Shares 50,745 Value ($000) $5,946 Avg Close — Range —
Q4 2019
Shares 18,533 Value ($000) $2,310 Avg Close — Range —