VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 495 Value ($000) $101 Avg Close Range
Q3 2025
Shares 420 Value ($000) $84 Avg Close Range
Q2 2025
Shares 172 Value ($000) $32 Avg Close Range
Q1 2025
Shares 179 Value ($000) $33 Avg Close Range
Q3 2024
Shares 736 Value ($000) $140 Avg Close Range
Q2 2024
Shares 389 Value ($000) $68 Avg Close Range
Q1 2024
Shares 468 Value ($000) $84 Avg Close Range
Q4 2023
Shares 527 Value ($000) $89 Avg Close Range
Q3 2023
Shares 1,281 Value ($000) $190 Avg Close Range
Q2 2023
Shares 364 Value ($000) $36 Avg Close Range
Q1 2023
Shares 958 Value ($000) $141 Avg Close Range
Q4 2022
Shares 862 Value ($000) $121 Avg Close Range
Q3 2022
Shares 2,828 Value ($000) $351 Avg Close Range
Q2 2022
Shares 1,736 Value ($000) $231 Avg Close Range
Q1 2022
Shares 277 Value ($000) $42 Avg Close Range
Q4 2021
Shares 36 Value ($000) $5 Avg Close Range
Q3 2021
Shares 517 Value ($000) $73 Avg Close Range
Q2 2021
Shares 494 Value ($000) $70 Avg Close Range