VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 1,864 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,929 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,288 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 911 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 326 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,077 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,516 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 4,965 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 454 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $54 Avg Close — Range —