VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 312,343 Value ($000) $5,628 Avg Close — Range —
Q3 2025
Shares 161,411 Value ($000) $3,081 Avg Close — Range —
Q2 2025
Shares 266,687 Value ($000) $4,014 Avg Close — Range —
Q1 2025
Shares 399,990 Value ($000) $6,452 Avg Close — Range —
Q3 2024
Shares 1,199,619 Value ($000) $18,918 Avg Close — Range —
Q2 2024
Shares 2,302,115 Value ($000) $29,974 Avg Close — Range —
Q1 2024
Shares 3,417,918 Value ($000) $56,567 Avg Close — Range —
Q4 2023
Shares 3,791,673 Value ($000) $67,340 Avg Close — Range —
Q3 2023
Shares 3,731,068 Value ($000) $59,734 Avg Close — Range —
Q2 2023
Shares 3,630,611 Value ($000) $59,905 Avg Close — Range —
Q1 2023
Shares 4,704,256 Value ($000) $71,411 Avg Close — Range —
Q4 2022
Shares 3,927,591 Value ($000) $53,572 Avg Close — Range —
Q3 2022
Shares 6,880,537 Value ($000) $57,865 Avg Close — Range —
Q2 2022
Shares 6,938,190 Value ($000) $68,619 Avg Close — Range —
Q1 2022
Shares 7,979,607 Value ($000) $73,492 Avg Close — Range —
Q4 2021
Shares 9,315,292 Value ($000) $391,242 Avg Close — Range —
Q3 2021
Shares 7,795,999 Value ($000) $43,423 Avg Close — Range —
Q2 2021
Shares 11,567,791 Value ($000) $232,281 Avg Close — Range —
Q1 2021
Shares 6,441,707 Value ($000) $192,350 Avg Close — Range —
Q4 2020
Shares 8,163,419 Value ($000) $229,474 Avg Close — Range —
Q3 2020
Shares 9,398,664 Value ($000) $144,271 Avg Close — Range —
Q2 2020
Shares 10,121,386 Value ($000) $201,517 Avg Close — Range —
Q1 2020
Shares 9,091,128 Value ($000) $143,459 Avg Close — Range —
Q4 2019
Shares 10,831,090 Value ($000) $153,476 Avg Close — Range —
Q3 2019
Shares 9,894,768 Value ($000) $88,458 Avg Close — Range —
Q2 2019
Shares 20,074,498 Value ($000) $173,242 Avg Close — Range —
Q1 2019
Shares 26,909,216 Value ($000) $216,081 Avg Close — Range —
Q4 2018
Shares 27,091,159 Value ($000) $147,917 Avg Close — Range —
Q3 2018
Shares 24,555,679 Value ($000) $153,227 Avg Close — Range —
Q2 2018
Shares 24,751,215 Value ($000) $267,808 Avg Close — Range —
Q1 2018
Shares 19,457,202 Value ($000) $323,379 Avg Close — Range —
Q4 2017
Shares 13,772,922 Value ($000) $161,418 Avg Close — Range —
Q3 2017
Shares 13,252,891 Value ($000) $121,927 Avg Close — Range —
Q2 2017
Shares 10,791,411 Value ($000) $124,425 Avg Close — Range —
Q1 2017
Shares 8,251,172 Value ($000) $110,730 Avg Close — Range —
Q4 2016
Shares 3,563,052 Value ($000) $39,229 Avg Close — Range —
Q3 2016
Shares 4,091,020 Value ($000) $60,015 Avg Close — Range —
Q2 2016
Shares 3,625,760 Value ($000) $40,500 Avg Close — Range —
Q1 2016
Shares 1,216,830 Value ($000) $15,320 Avg Close — Range —
Q3 2015
Shares 3,914,822 Value ($000) $65,769 Avg Close — Range —
Q2 2015
Shares 3,049,200 Value ($000) $65,680 Avg Close — Range —
Q3 2013
Shares 275,800 Value ($000) $15,665,440 Avg Close — Range —