Qube Research & Technologies LTD Vanguard Mega Cap ETF Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 395 shares of MGC stock, worth $96,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 822 51.95%

Holding current value

$96,376

Previous $165,000 46.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$179.23 - $224.92 $76,531 - $96,040	-427 Reduced 51.95%	395 $88,000
Q1 2025 May 15, 2025	BUY	$199.2 - $222.69 $47,011 - $52,554	236 Added 40.27%	822 $165,000
Q4 2024 Feb 14, 2025	BUY	$204.21 - $220.18 $41,046 - $44,256	201 Added 52.21%	586 $124,000
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $33,467 - $37,195	-180 Reduced 31.86%	385 $79,000
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $40,192 - $45,086	227 Added 67.16%	565 $111,000
Q1 2024 May 14, 2024	SELL	$166.37 - $187.03 $111,467 - $125,310	-670 Reduced 66.47%	338 $63,000
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $29,877 - $34,663	204 Added 25.37%	1,008 $170,000
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $121,645 - $130,087	804 New	804 $122,000
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $75,268 - $82,759	574 Added 126.15%	1,029 $147,000
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $131,892 - $150,120	-1,061 Reduced 69.99%	455 $60,000
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $127,441 - $153,354	1,021 Added 206.26%	1,516 $189,000
Q2 2022 Aug 15, 2022	BUY	$128.05 - $161.07 $20,744 - $26,093	162 Added 48.65%	495 $65,000
Q1 2022 May 09, 2022	BUY	$146.0 - $169.35 $35,332 - $40,982	242 Added 265.93%	333 $53,000
Q4 2021 Feb 01, 2022	SELL	$152.0 - $169.23 $122,968 - $136,907	-809 Reduced 89.89%	91 $15,000
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $136,458 - $145,152	900 New	900 $137,000

Others Institutions Holding MGC

# of Institutions

524

Shares Held

17.5M

Call Options Held

14.5K

Put Options Held

1.4K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Qube Research & Technologies LTD Vanguard Mega Cap ETF Transaction History