VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q1 2024
Shares 762 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 762 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 590 Value ($000) $95 Avg Close — Range —