VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 5,486 Value ($000) $945 Avg Close Range
Q4 2024
Shares 17,268 Value ($000) $3,281 Avg Close Range
Q3 2024
Shares 1,250 Value ($000) $227 Avg Close Range
Q2 2023
Shares 4,254 Value ($000) $633 Avg Close Range
Q1 2023
Shares 1,619 Value ($000) $227 Avg Close Range
Q2 2021
Shares 1,959 Value ($000) $369 Avg Close Range
Q1 2021
Shares 2,395 Value ($000) $418 Avg Close Range