VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,484 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 961 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 4,143 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 1,476 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 1,873 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,310 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 904 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $68 Avg Close — Range —