VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 6,284 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 2,134 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,749 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 2,574 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,457 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,144 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 2,136 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 587 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 4,490 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 677 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 5,116 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 409 Value ($000) $28 Avg Close — Range —