VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 942 Value ($000) $710 Avg Close Range
Q1 2025
Shares 104 Value ($000) $56 Avg Close Range
Q3 2024
Shares 93 Value ($000) $55 Avg Close Range
Q2 2023
Shares 522 Value ($000) $231 Avg Close Range
Q1 2023
Shares 1,007 Value ($000) $388 Avg Close Range
Q4 2022
Shares 117 Value ($000) $37 Avg Close Range
Q3 2022
Shares 727 Value ($000) $223 Avg Close Range
Q2 2022
Shares 91 Value ($000) $29 Avg Close Range
Q1 2022
Shares 970 Value ($000) $403 Avg Close Range