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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$75.71 - $174.3 $19,760 - $45,492	261 New	261 $42,000
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $38,282 - $47,015	-514 Reduced 86.39%	81 $12,000
Q1 2022 May 09, 2022	SELL	$85.0 - $96.56 $59,925 - $68,074	-705 Reduced 54.23%	595 $108,000
Q4 2021 Feb 01, 2022	BUY	$89.97 - $98.34 $101,396 - $110,829	1,127 Added 651.45%	1,300 $249,000
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.77 $13,458 - $14,534	155 Added 861.11%	173 $31,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $1,589 - $1,683	18 New	18 $3,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$108 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$96.1 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$82 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$65.3 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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