VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q3 2023
Shares 18,208 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 18,208 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 18,208 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 18,208 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 18,208 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 18,208 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 18,208 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 18,208 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 18,208 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 18,208 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 18,208 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 18,208 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 31,500 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 63,000 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 63,000 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $840 Avg Close — Range —
Q4 2016
Shares 63,000 Value ($000) $694 Avg Close — Range —