Qube Research & Technologies LTD Vanguard Small Cap ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 1,116 shares of VB stock, worth $272,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,116
Previous 3,141 64.47%
Holding current value
$272,214
Previous $684,000 61.4%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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