VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q3 2025
Shares 41 Value ($000) $3 Avg Close Range
Q2 2025
Shares 41 Value ($000) $3 Avg Close Range
Q1 2025
Shares 41 Value ($000) $3 Avg Close Range
Q4 2024
Shares 41 Value ($000) $3 Avg Close Range
Q3 2024
Shares 41 Value ($000) $3 Avg Close Range
Q2 2024
Shares 41 Value ($000) $3 Avg Close Range
Q1 2024
Shares 337 Value ($000) $23 Avg Close Range
Q4 2023
Shares 337 Value ($000) $23 Avg Close Range
Q3 2023
Shares 337 Value ($000) $22 Avg Close Range
Q2 2023
Shares 7,552 Value ($000) $597 Avg Close Range
Q1 2023
Shares 41 Value ($000) $3 Avg Close Range
Q4 2022
Shares 296 Value ($000) $20 Avg Close Range
Q3 2022
Shares 296 Value ($000) $20 Avg Close Range
Q2 2022
Shares 296 Value ($000) $21 Avg Close Range
Q1 2022
Shares 296 Value ($000) $22 Avg Close Range
Q4 2021
Shares 296 Value ($000) $23 Avg Close Range
Q3 2021
Shares 932 Value ($000) $74 Avg Close Range