Qube Research & Technologies LTD Vanguard Intermediate Term Cor Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Qube Research & Technologies LTD holds 571,354 shares of VCIT stock, worth $46.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

571,354

Previous 192,115 197.4%

Holding current value

$46.3 Million

Previous $15.4 Million 211.62%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.29 - $84.02 $30.1 Million - $31.9 Million	379,239 Added 197.4%	571,354 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $1.2 Million - $1.24 Million	15,449 Added 8.74%	192,115 $15.4 Million
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $12.9 Million - $13.2 Million	162,719 Added 1166.7%	176,666 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $837,522 - $926,369	11,347 Added 436.42%	13,947 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $159,243 - $166,740	2,100 Added 420.0%	2,600 $197,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $1.07 Million - $1.1 Million	-13,622 Reduced 96.46%	500 $39,000
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $1.09 Million - $1.15 Million	14,122 New	14,122 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $896,666 - $986,562	-11,481 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $848,713 - $920,462	-9,979 Reduced 46.5%	11,481 $988,000
Q4 2021 Feb 01, 2022	SELL	$92.55 - $94.67 $102 Million - $105 Million	-1,106,493 Reduced 98.1%	21,460 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$94.41 - $96.13 $38.3 Million - $39 Million	-405,775 Reduced 26.46%	1,127,953 $106 Million
Q2 2021 Aug 13, 2021	BUY	$92.83 - $95.07 $62.7 Million - $64.2 Million	675,502 Added 78.71%	1,533,728 $146 Million
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $86.8 Million - $91 Million	-937,628 Reduced 52.21%	858,226 $79.8 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $171 Million - $175 Million	1,795,854 New	1,795,854 $174 Million
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $84.7 Million - $86.5 Million	-890,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $76.2 Million - $84.3 Million	883,575 Added 12967.05%	890,389 $84.7 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $18.9 Million - $22.8 Million	-240,374 Reduced 97.24%	6,814 $593,000
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $22.4 Million - $22.7 Million	247,188 New	247,188 $22.6 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

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.

Account

Qube Research & Technologies LTD Vanguard Intermediate Term Cor Transaction History