VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024
Shares 878,046 Value ($000) $11,704 Avg Close — Range —
Q3 2024
Shares 872,865 Value ($000) $13,730 Avg Close — Range —
Q2 2024
Shares 827,851 Value ($000) $10,779 Avg Close — Range —
Q1 2024
Shares 866,981 Value ($000) $14,349 Avg Close — Range —
Q4 2023
Shares 866,981 Value ($000) $15,398 Avg Close — Range —
Q3 2023
Shares 866,981 Value ($000) $13,880 Avg Close — Range —
Q2 2023
Shares 866,671 Value ($000) $14,300 Avg Close — Range —
Q1 2023
Shares 88,587 Value ($000) $1,345 Avg Close — Range —