VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 507 Value ($000) $62 Avg Close Range
Q3 2025
Shares 3,208 Value ($000) $387 Avg Close Range
Q2 2025
Shares 910 Value ($000) $99 Avg Close Range
Q1 2025
Shares 9,687 Value ($000) $899 Avg Close Range
Q4 2024
Shares 4,482 Value ($000) $463 Avg Close Range
Q3 2024
Shares 2,571 Value ($000) $248 Avg Close Range
Q2 2024
Shares 4,837 Value ($000) $454 Avg Close Range
Q1 2024
Shares 1,075 Value ($000) $93 Avg Close Range
Q4 2023
Shares 1,025 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,225 Value ($000) $84 Avg Close Range
Q2 2023
Shares 41 Value ($000) $3 Avg Close Range
Q1 2023
Shares 4,177 Value ($000) $263 Avg Close Range
Q4 2022
Shares 823 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,159 Value ($000) $117 Avg Close Range
Q2 2022
Shares 1,441 Value ($000) $81 Avg Close Range
Q4 2021
Shares 1,060 Value ($000) $83 Avg Close Range