VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2025
Shares 66 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 363 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 606 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 2,104 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 1,361 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 306 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $186 Avg Close — Range —