VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,345 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 359 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 1,433 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $198 Avg Close — Range —