VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 25,977 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 36,618 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 13,823 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,617 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8,768 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 20,431 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 37,886 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 15,233 Value ($000) $766 Avg Close — Range —