Qube Research & Technologies LTD Vanguard Small Cap Growth ETF Transaction History

Qube Research & Technologies LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $19,635 - $22,161	85 New	85 $22,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $251,655 - $286,178	-1,195 Reduced 91.29%	114 $24,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $273,738 - $300,729	1,309 New	1,309 $300,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $12,288 - $13,829	64 New	64 $12,000
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $1.87 Million - $2.52 Million	9,939 New	9,939 $1.96 Million
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $1.97 Million - $2.48 Million	-8,766 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$269.22 - $305.79 $2 Million - $2.27 Million	7,413 Added 547.89%	8,766 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $3.72 Million - $4.04 Million	-13,585 Reduced 90.94%	1,353 $379,000
Q2 2021 Aug 13, 2021	BUY	$260.67 - $292.07 $3.89 Million - $4.36 Million	14,938 New	14,938 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $1.72 Million - $2.16 Million	-7,929 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $1.82 Million - $2.06 Million	-9,212 Reduced 53.74%	7,929 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $180,176 - $264,412	-1,289 Reduced 6.99%	17,141 $3.42 Million
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $1.89 Million - $3.09 Million	14,697 Added 393.7%	18,430 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $661,636 - $745,890	3,733 New	3,733 $742,000

1,061

41.3M

30.1K

19.9K

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