VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,791 Value ($000) $1,362 Avg Close Range
Q3 2025
Shares 3,991 Value ($000) $1,914 Avg Close Range
Q2 2025
Shares 185 Value ($000) $81 Avg Close Range
Q1 2025
Shares 3,088 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 4,095 Value ($000) $1,681 Avg Close Range
Q3 2024
Shares 2,490 Value ($000) $956 Avg Close Range
Q2 2024
Shares 3,271 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 266 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,965 Value ($000) $611 Avg Close Range
Q3 2023
Shares 605 Value ($000) $165 Avg Close Range
Q1 2023
Shares 3,007 Value ($000) $750 Avg Close Range
Q4 2022
Shares 1,004 Value ($000) $214 Avg Close Range
Q2 2022
Shares 62 Value ($000) $14 Avg Close Range
Q4 2021
Shares 13,195 Value ($000) $4,234 Avg Close Range