VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 181 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 926 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 812 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 686 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 227 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 334 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $47 Avg Close — Range —