Qube Research & Technologies LTD Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,805 shares of VBR stock, worth $580,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,805
Previous 2,442 14.86%
Holding current value
$580,719
Previous $445,000 26.52%
% 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
BUY
$179.99 - $201.6 $65,336 - $73,180
363 Added 14.86%
2,805 $563,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $433,821 - $466,690
2,442 New
2,442 $445,000
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $49,676 - $60,586
333 New
333 $59,000
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $546,049 - $645,903
-3,635 Reduced 96.93%
115 $18,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $552,187 - $635,775
3,750 New
3,750 $595,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $308,007 - $374,304
-2,100 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $347,802 - $383,418
2,100 New
2,100 $369,000
Q4 2020

Feb 16, 2021
SELL
$111.89 - $142.79 $20,252 - $25,844
-181 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $8,299 - $9,549
81 Added 81.0%
181 $20,000
Q2 2020

Aug 14, 2020
SELL
$81.16 - $120.46 $15,907 - $23,610
-196 Reduced 66.22%
100 $11,000
Q1 2020

May 15, 2020
SELL
$75.8 - $139.04 $2.94 Million - $5.38 Million
-38,729 Reduced 99.24%
296 $26,000
Q4 2019

Feb 13, 2020
BUY
$123.74 - $138.15 $4.83 Million - $5.39 Million
39,025 New
39,025 $5.35 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email