VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 46,045 Value ($000) $6,600 Avg Close — Range —
Q3 2025
Shares 21,750 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 32,953 Value ($000) $4,429 Avg Close — Range —
Q1 2025
Shares 49,421 Value ($000) $5,713 Avg Close — Range —
Q1 2024
Shares 17,758 Value ($000) $2,075 Avg Close — Range —
Q4 2023
Shares 5,701 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 8,563 Value ($000) $935 Avg Close — Range —
Q4 2022
Shares 3,349 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 24,363 Value ($000) $3,018 Avg Close — Range —
Q4 2021
Shares 8,171 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 77,657 Value ($000) $10,382 Avg Close — Range —
Q4 2020
Shares 10,774 Value ($000) $1,313 Avg Close — Range —
Q3 2020
Shares 104,945 Value ($000) $11,050 Avg Close — Range —
Q2 2020
Shares 15,973 Value ($000) $1,543 Avg Close — Range —