VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 340,546 Value ($000) $6,024 Avg Close — Range —
Q3 2025
Shares 341,946 Value ($000) $6,716 Avg Close — Range —
Q2 2025
Shares 341,946 Value ($000) $5,146 Avg Close — Range —
Q1 2025
Shares 346,746 Value ($000) $5,437 Avg Close — Range —
Q4 2024
Shares 323,200 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 559,700 Value ($000) $8,804 Avg Close — Range —
Q2 2024
Shares 559,700 Value ($000) $7,287 Avg Close — Range —
Q1 2024
Shares 559,700 Value ($000) $9,263 Avg Close — Range —
Q4 2023
Shares 511,600 Value ($000) $9,086 Avg Close — Range —
Q3 2023
Shares 511,600 Value ($000) $8,193 Avg Close — Range —
Q2 2023
Shares 501,400 Value ($000) $8,276 Avg Close — Range —
Q1 2023
Shares 625,100 Value ($000) $9,489 Avg Close — Range —
Q4 2022
Shares 625,100 Value ($000) $8,529 Avg Close — Range —
Q3 2022
Shares 650,500 Value ($000) $5,480 Avg Close — Range —
Q2 2022
Shares 650,500 Value ($000) $6,437 Avg Close — Range —
Q1 2022
Shares 557,000 Value ($000) $5,016 Avg Close — Range —
Q4 2021
Shares 523,400 Value ($000) $4,399 Avg Close — Range —
Q3 2021
Shares 524,200 Value ($000) $5,842 Avg Close — Range —
Q2 2021
Shares 524,200 Value ($000) $10,536 Avg Close — Range —
Q1 2021
Shares 349,000 Value ($000) $10,421 Avg Close — Range —
Q4 2020
Shares 280,100 Value ($000) $7,869 Avg Close — Range —
Q3 2020
Shares 235,000 Value ($000) $3,620 Avg Close — Range —
Q2 2020
Shares 235,000 Value ($000) $4,661 Avg Close — Range —
Q1 2020
Shares 235,000 Value ($000) $3,519 Avg Close — Range —
Q4 2019
Shares 235,000 Value ($000) $3,399 Avg Close — Range —
Q3 2019
Shares 224,200 Value ($000) $2,001 Avg Close — Range —
Q2 2019
Shares 224,200 Value ($000) $1,936 Avg Close — Range —
Q1 2019
Shares 243,700 Value ($000) $1,956 Avg Close — Range —
Q4 2018
Shares 232,000 Value ($000) $1,299 Avg Close — Range —