A detailed history of Qube Research & Technologies LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Qube Research & Technologies LTD holds 569 shares of VCR stock, worth $191,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
569
Previous 428 32.94%
Holding current value
$191,320
Previous $135,000 31.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$292.03 - $315.87 $41,176 - $44,537
141 Added 32.94%
569 $177,000
Q1 2024

May 14, 2024

SELL
$292.25 - $318.12 $61,372 - $66,805
-210 Reduced 32.92%
428 $135,000
Q4 2023

Feb 13, 2024

BUY
$247.89 - $308.23 $87,505 - $108,805
353 Added 123.86%
638 $194,000
Q3 2023

Nov 13, 2023

SELL
$265.85 - $296.58 $547,651 - $610,954
-2,060 Reduced 87.85%
285 $76,000
Q2 2023

Aug 14, 2023

BUY
$243.5 - $283.2 $496,009 - $576,878
2,037 Added 661.36%
2,345 $664,000
Q1 2023

May 15, 2023

SELL
$217.79 - $265.16 $11,107 - $13,523
-51 Reduced 14.21%
308 $77,000
Q4 2022

Feb 14, 2023

SELL
$213.95 - $246.49 $442,020 - $509,248
-2,066 Reduced 85.2%
359 $78,000
Q3 2022

Nov 14, 2022

BUY
$231.64 - $287.67 $229,786 - $285,368
992 Added 69.23%
2,425 $570,000
Q2 2022

Aug 15, 2022

BUY
$222.74 - $312.09 $319,186 - $447,224
1,433 New
1,433 $326,000
Q1 2022

May 09, 2022

SELL
$271.48 - $348.23 $265,235 - $340,220
-977 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$309.2 - $355.63 $104,200 - $119,847
337 Added 52.66%
977 $333,000
Q3 2021

Nov 12, 2021

BUY
$306.91 - $323.69 $196,422 - $207,161
640 New
640 $198,000

Others Institutions Holding VCR

About VANGUARD CONSUMER DISCRETIONAR


  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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