VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 22,676 Value ($000) $401 Avg Close Range
Q3 2025
Shares 21,311 Value ($000) $419 Avg Close Range
Q2 2025
Shares 22,139 Value ($000) $333 Avg Close Range
Q1 2025
Shares 22,809 Value ($000) $358 Avg Close Range
Q4 2024
Shares 23,583 Value ($000) $318 Avg Close Range
Q3 2024
Shares 23,059 Value ($000) $363 Avg Close Range
Q2 2024
Shares 24,420 Value ($000) $318 Avg Close Range
Q1 2024
Shares 33,131 Value ($000) $548 Avg Close Range
Q4 2023
Shares 44,793 Value ($000) $796 Avg Close Range
Q3 2023
Shares 45,016 Value ($000) $721 Avg Close Range