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 385 shares of MGC stock, worth $83,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Previous 565 31.86%
Holding current value
$83,337
Previous $111,000 28.83%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MEGA CAP ETF


  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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