VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,490 Value ($000) $221 Avg Close Range
Q3 2025
Shares 13,621 Value ($000) $268 Avg Close Range
Q2 2025
Shares 14,270 Value ($000) $215 Avg Close Range
Q1 2025
Shares 14,638 Value ($000) $230 Avg Close Range
Q4 2024
Shares 12,286 Value ($000) $165 Avg Close Range
Q2 2024
Shares 10,775 Value ($000) $140 Avg Close Range
Q1 2024
Shares 22,036 Value ($000) $365 Avg Close Range
Q4 2023
Shares 21,400 Value ($000) $380 Avg Close Range
Q3 2023
Shares 26,792 Value ($000) $429 Avg Close Range
Q2 2023
Shares 26,982 Value ($000) $445 Avg Close Range
Q1 2023
Shares 30,725 Value ($000) $466 Avg Close Range
Q4 2022
Shares 24,780 Value ($000) $338 Avg Close Range
Q3 2022
Shares 14,150 Value ($000) $119 Avg Close Range
Q2 2022
Shares 15,566 Value ($000) $154 Avg Close Range
Q1 2022
Shares 14,334 Value ($000) $129 Avg Close Range
Q4 2021
Shares 18,852 Value ($000) $158 Avg Close Range
Q3 2021
Shares 73,304 Value ($000) $816 Avg Close Range
Q2 2021
Shares 36,030 Value ($000) $721 Avg Close Range
Q1 2021
Shares 231,328 Value ($000) $6,908 Avg Close Range
Q4 2020
Shares 245,147 Value ($000) $8,262 Avg Close Range