VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 280 Value ($000) $84 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 224 Value ($000) $63 Avg Close Range
Q1 2025
Shares 482 Value ($000) $119 Avg Close Range
Q4 2024
Shares 1,139 Value ($000) $290 Avg Close Range
Q3 2024
Shares 687 Value ($000) $179 Avg Close Range
Q2 2024
Shares 2,542 Value ($000) $598 Avg Close Range
Q1 2024
Shares 50 Value ($000) $12 Avg Close Range
Q4 2023
Shares 723 Value ($000) $159 Avg Close Range
Q3 2023
Shares 1,366 Value ($000) $266 Avg Close Range
Q2 2023
Shares 832 Value ($000) $236 Avg Close Range
Q1 2023
Shares 399 Value ($000) $76 Avg Close Range
Q4 2022
Shares 1,127 Value ($000) $206 Avg Close Range
Q3 2022
Shares 90 Value ($000) $14 Avg Close Range
Q2 2022
Shares 50 Value ($000) $8 Avg Close Range
Q1 2022
Shares 2,148 Value ($000) $418 Avg Close Range
Q4 2021
Shares 2,489 Value ($000) $505 Avg Close Range
Q3 2021
Shares 595 Value ($000) $112 Avg Close Range
Q2 2021
Shares 456 Value ($000) $90 Avg Close Range