Qube Research & Technologies LTD Vanguard S&P Mid Cap 400 ETF Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,290 shares of IVOO stock, worth $224,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,290

Previous 1,726 32.68%

Holding current value

$224,259

Previous $162,000 45.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.9 - $103.01 $51,267 - $58,097	564 Added 32.68%	2,290 $235,000
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $37,983 - $45,827	483 Added 38.86%	1,726 $162,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $37,563 - $41,379	449 Added 56.55%	1,243 $105,000
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $64,607 - $70,316	794 New	794 $70,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $174.3 $41,817 - $45,492	261 New	261 $42,000

Q2 2022 Aug 15, 2022	SELL	N/A	-514 Reduced 86.39%	81 $12,000
Q1 2022 May 09, 2022	SELL	N/A	-705 Reduced 54.23%	595 $108,000
Q4 2021 Feb 01, 2022	BUY	N/A	1,127 Added 651.45%	1,300 $249,000
Q3 2021 Nov 12, 2021	BUY	N/A	155 Added 861.11%	173 $31,000
Q2 2021 Aug 13, 2021	BUY	N/A	18 New	18 $3,000

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Qube Research & Technologies LTD Vanguard S&P Mid Cap 400 ETF Transaction History