VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 213 Value ($000) $53 Avg Close Range
Q3 2025
Shares 618 Value ($000) $151 Avg Close Range
Q2 2025
Shares 395 Value ($000) $89 Avg Close Range
Q1 2025
Shares 822 Value ($000) $166 Avg Close Range
Q4 2024
Shares 586 Value ($000) $125 Avg Close Range
Q3 2024
Shares 385 Value ($000) $80 Avg Close Range
Q2 2024
Shares 565 Value ($000) $111 Avg Close Range
Q1 2024
Shares 338 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,008 Value ($000) $171 Avg Close Range
Q3 2023
Shares 804 Value ($000) $122 Avg Close Range
Q1 2023
Shares 1,029 Value ($000) $147 Avg Close Range
Q4 2022
Shares 455 Value ($000) $60 Avg Close Range
Q3 2022
Shares 1,516 Value ($000) $189 Avg Close Range
Q2 2022
Shares 495 Value ($000) $65 Avg Close Range
Q1 2022
Shares 333 Value ($000) $53 Avg Close Range
Q4 2021
Shares 91 Value ($000) $15 Avg Close Range
Q3 2021
Shares 900 Value ($000) $137 Avg Close Range