VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 63,254 Value ($000) $5,693 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 38,234 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 42,785 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 10,077 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 11,403 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 20,318 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 2,441 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 68,793 Value ($000) $4,652 Avg Close — Range —
Q4 2021
Shares 49,887 Value ($000) $3,351 Avg Close — Range —
Q3 2021
Shares 4,611 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 34,776 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 27,243 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,605 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 881 Value ($000) $40 Avg Close — Range —