VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 634 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 731 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,534 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 844 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 717 Value ($000) $164 Avg Close — Range —