Qcm Cayman, Ltd. Vanguard Star Fd Vanguard Tota Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$55.42 - $64.7 $249,556 - $291,344	-4,503 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $351,160 - $377,307	-5,709 Reduced 55.9%	4,503 $286,000
Q3 2021 Nov 01, 2021	SELL	$63.26 - $67.0 $181,113 - $191,821	-2,863 Reduced 21.9%	10,212 $646,000
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $830,916 - $882,562	13,075 New	13,075 $859,000
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $605,150 - $648,999	-10,034 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $31,754 - $37,722	623 Added 6.62%	10,034 $604,000
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $465,091 - $510,546	9,411 New	9,411 $491,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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