VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 436,713 Value ($000) $2,882 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 962,612 Value ($000) $4,880 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 511,985 Value ($000) $3,016 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 500,943 Value ($000) $3,727 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 529,944 Value ($000) $3,847 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 598,228 Value ($000) $4,888 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 22,260 Value ($000) $153 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 136,042 Value ($000) $682 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 258,032 Value ($000) $1,239 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 344,873 Value ($000) $1,324 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 116,523 Value ($000) $437 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 488,598 Value ($000) $1,810 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 530,793 Value ($000) $1,636 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 861,003 Value ($000) $5,296 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 172,930 Value ($000) $1,852 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 60,013 Value ($000) $1,234 Avg Close $24.96 Range $19.50 - $33.36