VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 40,775 Value ($000) $721 Avg Close Range
Q3 2025
Shares 37,346 Value ($000) $733 Avg Close Range
Q2 2025
Shares 18,053 Value ($000) $272 Avg Close Range
Q1 2025
Shares 19,436 Value ($000) $305 Avg Close Range
Q4 2024
Shares 32,426 Value ($000) $437 Avg Close Range
Q3 2024
Shares 19,320 Value ($000) $304 Avg Close Range
Q2 2024
Shares 38,911 Value ($000) $507 Avg Close Range
Q1 2024
Shares 39,361 Value ($000) $651 Avg Close Range
Q4 2023
Shares 139,193 Value ($000) $2,472 Avg Close Range
Q3 2023
Shares 140,261 Value ($000) $2,246 Avg Close Range