VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,070 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 2,397 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,339 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 562 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 946 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 665 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,272 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $141 Avg Close — Range —