VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 38,117 Value ($000) $2,882 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,654 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $11 Avg Close — Range —