VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 44,647 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 16,015 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 37,412 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 16,981 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 49,813 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 54,158 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 20,538 Value ($000) $339 Avg Close — Range —