VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 425,165 Value ($000) $7,521 Avg Close — Range —
Q3 2025
Shares 376,166 Value ($000) $7,388 Avg Close — Range —
Q2 2025
Shares 337,013 Value ($000) $5,072 Avg Close — Range —
Q1 2025
Shares 364,035 Value ($000) $5,708 Avg Close — Range —
Q4 2024
Shares 366,735 Value ($000) $4,940 Avg Close — Range —
Q3 2024
Shares 419,192 Value ($000) $6,896 Avg Close — Range —
Q2 2024
Shares 581,786 Value ($000) $7,575 Avg Close — Range —
Q1 2024
Shares 665,399 Value ($000) $11,012 Avg Close — Range —
Q4 2023
Shares 674,181 Value ($000) $11,973 Avg Close — Range —
Q3 2023
Shares 671,878 Value ($000) $10,757 Avg Close — Range —
Q2 2023
Shares 627,876 Value ($000) $10,360 Avg Close — Range —
Q1 2023
Shares 557,712 Value ($000) $8,466 Avg Close — Range —
Q4 2022
Shares 429,395 Value ($000) $5,857 Avg Close — Range —
Q3 2022
Shares 196,657 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 101,161 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 12,946 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,404 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1,581 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,688 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,342 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,342 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,406 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 14 Value ($000) $0 Avg Close — Range —