Qube Research & Technologies LTD Vanguard Small Cap ETF Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 26 shares of VB stock, worth $6,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,116 97.67%

Holding current value

$6,203

Previous $264,000 97.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $254,798 - $285,122	-1,090 Reduced 97.67%	26 $6,000
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $434,909 - $481,383	-2,025 Reduced 64.47%	1,116 $264,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $607,621 - $654,268	2,883 Added 1117.44%	3,141 $684,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $46,920 - $52,575	-230 Reduced 47.13%	258 $58,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $85,526 - $105,359	488 New	488 $104,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $192,521 - $218,978	-1,114 Reduced 66.35%	565 $103,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $286,185 - $346,914	1,679 New	1,679 $287,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $121,367 - $152,630	-711 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $141,297 - $162,086	711 New	711 $151,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $3.34 Million - $3.61 Million	-15,744 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $3.33 Million - $3.59 Million	15,744 New	15,744 $3.55 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $159,736 - $186,382	-834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $130,104 - $164,222	834 New	834 $162,000
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $43,432 - $49,098	-303 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $743 - $1,097	7 Added 2.36%	303 $44,000
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $29,141 - $50,462	296 New	296 $34,000

Others Institutions Holding VB

# of Institutions

2,321

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Qube Research & Technologies LTD Vanguard Small Cap ETF Transaction History