VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2025
Shares 2,505 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,921 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 9,435 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 4,688 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 1,469 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 30,653 Value ($000) $3,114 Avg Close — Range —
Q2 2022
Shares 9,561 Value ($000) $951 Avg Close — Range —
Q1 2022
Shares 10,043 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 11,868 Value ($000) $921 Avg Close — Range —