Qube Research & Technologies LTD Vanguard Total International B Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Total International B stock. As of the latest transaction made, Qube Research & Technologies LTD holds 20,499 shares of BNDX stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,499

Previous 20,263 1.16%

Holding current value

$1.03 Million

Previous $996,000 0.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $11,384 - $11,580	236 Added 1.16%	20,499 $997,000
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $5,137 - $5,228	106 Added 0.53%	20,263 $996,000
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $808,160 - $867,348	17,057 Added 550.23%	20,157 $995,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $148,056 - $151,590	3,100 New	3,100 $148,000
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $758,419 - $785,710	15,960 New	15,960 $780,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $1.06 Million - $1.15 Million	-22,021 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.1 - $55.0 $181,985 - $192,115	-3,493 Reduced 13.69%	22,021 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$55.11 - $57.44 $82.7 Million - $86.2 Million	-1,499,863 Reduced 98.33%	25,514 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$56.96 - $58.06 $8.57 Million - $8.73 Million	-150,424 Reduced 8.98%	1,525,377 $86.9 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $16.6 Million - $16.9 Million	-294,198 Reduced 14.93%	1,675,801 $95.7 Million
Q1 2021 May 14, 2021	SELL	$56.78 - $58.56 $87.7 Million - $90.4 Million	-1,544,398 Reduced 43.94%	1,969,999 $113 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $23.9 Million - $24.2 Million	412,151 Added 13.29%	3,514,397 $206 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $20.8 Million - $21 Million	360,571 Added 13.15%	3,102,246 $181 Million
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $14 Million - $14.4 Million	248,680 Added 9.98%	2,741,675 $158 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $114 Million - $121 Million	2,080,258 Added 504.02%	2,492,995 $140 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $23.4 Million - $24.3 Million	412,737 New	412,737 $23.4 Million

Others Institutions Holding BNDX

# of Institutions

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Qube Research & Technologies LTD Vanguard Total International B Transaction History