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

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$76.81 - $85.86 $58,529 - $65,425	762 New	762 $59,000
Q2 2022 Aug 15, 2022	SELL	$70.08 - $84.23 $14,296 - $17,182	-204 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$78.21 - $85.96 $19,083 - $20,974	-244 Reduced 54.46%	204 $34,000
Q4 2021 Feb 01, 2022	BUY	$79.95 - $87.45 $32,939 - $36,029	412 Added 1144.44%	448 $76,000
Q3 2021 Nov 12, 2021	SELL	$76.58 - $83.26 $42,425 - $46,126	-554 Reduced 93.9%	36 $6,000
Q2 2021 Aug 13, 2021	BUY	$78.69 - $84.35 $46,427 - $49,766	590 New	590 $95,000

138

4.37M

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