VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,794 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 127,610 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 127,610 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 127,610 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 127,610 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 128,060 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 105,655 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 109,136 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 111,640 Value ($000) $2,237 Avg Close — Range —
Q1 2021
Shares 39,870 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 66,816 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 340,759 Value ($000) $4,829 Avg Close — Range —
Q3 2019
Shares 339,135 Value ($000) $3,025 Avg Close — Range —
Q2 2019
Shares 354,759 Value ($000) $3,062 Avg Close — Range —
Q1 2019
Shares 354,759 Value ($000) $2,848 Avg Close — Range —
Q4 2018
Shares 337,834 Value ($000) $1,844 Avg Close — Range —
Q3 2018
Shares 250,914 Value ($000) $1,565 Avg Close — Range —
Q2 2018
Shares 242,794 Value ($000) $2,635 Avg Close — Range —
Q1 2018
Shares 191,697 Value ($000) $3,186 Avg Close — Range —
Q4 2017
Shares 51,275 Value ($000) $601 Avg Close — Range —