VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 15,716 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 8,437 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 28,991 Value ($000) $3,818 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 1,703 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,401 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $465 Avg Close — Range —