VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 3,470 Value ($000) $733 Avg Close Range
Q3 2025
Shares 18 Value ($000) $4 Avg Close Range
Q2 2025
Shares 1,944 Value ($000) $426 Avg Close Range
Q1 2025
Shares 2,551 Value ($000) $558 Avg Close Range
Q4 2024
Shares 4,343 Value ($000) $918 Avg Close Range
Q3 2024
Shares 5,563 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 2,289 Value ($000) $465 Avg Close Range
Q1 2024
Shares 1,770 Value ($000) $361 Avg Close Range
Q4 2023
Shares 1,824 Value ($000) $348 Avg Close Range
Q3 2023
Shares 34 Value ($000) $6 Avg Close Range
Q2 2023
Shares 7,167 Value ($000) $582 Avg Close Range
Q1 2023
Shares 1,767 Value ($000) $342 Avg Close Range
Q4 2022
Shares 1,072 Value ($000) $205 Avg Close Range
Q3 2022
Shares 4,734 Value ($000) $813 Avg Close Range
Q1 2022
Shares 6,151 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 83 Value ($000) $17 Avg Close Range
Q3 2021
Shares 466 Value ($000) $84 Avg Close Range
Q1 2021
Shares 25 Value ($000) $4 Avg Close Range