VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 79 Value ($000) $7 Avg Close Range
Q2 2025
Shares 19,191 Value ($000) $1,729 Avg Close Range
Q1 2025
Shares 93 Value ($000) $8 Avg Close Range
Q1 2024
Shares 16,273 Value ($000) $1,327 Avg Close Range
Q4 2023
Shares 500 Value ($000) $40 Avg Close Range
Q3 2023
Shares 500 Value ($000) $36 Avg Close Range
Q2 2023
Shares 2,773 Value ($000) $294 Avg Close Range
Q1 2023
Shares 8,276 Value ($000) $610 Avg Close Range
Q4 2022
Shares 4,766 Value ($000) $332 Avg Close Range
Q2 2022
Shares 36,538 Value ($000) $2,507 Avg Close Range
Q1 2022
Shares 9,287 Value ($000) $734 Avg Close Range
Q4 2021
Shares 48,717 Value ($000) $4,161 Avg Close Range
Q3 2021
Shares 6,215 Value ($000) $542 Avg Close Range
Q2 2021
Shares 29,165 Value ($000) $2,551 Avg Close Range
Q1 2021
Shares 32,395 Value ($000) $2,683 Avg Close Range
Q3 2020
Shares 133 Value ($000) $10 Avg Close Range
Q2 2020
Shares 40,907 Value ($000) $2,745 Avg Close Range
Q1 2020
Shares 23,435 Value ($000) $1,367 Avg Close Range
Q4 2019
Shares 13,986 Value ($000) $1,010 Avg Close Range