VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 18,612 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 7,694 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 80,598 Value ($000) $14,245 Avg Close — Range —
Q1 2025
Shares 50,232 Value ($000) $8,677 Avg Close — Range —
Q4 2024
Shares 55,223 Value ($000) $9,349 Avg Close — Range —
Q3 2024
Shares 50,121 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 51,037 Value ($000) $8,187 Avg Close — Range —
Q1 2024
Shares 31,064 Value ($000) $5,059 Avg Close — Range —
Q4 2023
Shares 38,632 Value ($000) $5,775 Avg Close — Range —
Q3 2023
Shares 86,454 Value ($000) $11,925 Avg Close — Range —
Q2 2023
Shares 264 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 2,916 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 10,567 Value ($000) $1,266 Avg Close — Range —