VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 39,985 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 35,345 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 42,854 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 14,749 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 14,749 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 14,749 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 14,749 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 10,709 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 10,709 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 10,709 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 16,825 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 16,825 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 24,582 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 45,902 Value ($000) $1,290 Avg Close — Range —
Q3 2020
Shares 445,424 Value ($000) $6,966 Avg Close — Range —
Q2 2020
Shares 35,210 Value ($000) $701 Avg Close — Range —
Q1 2020
Shares 46,550 Value ($000) $725 Avg Close — Range —