Qube Research & Technologies LTD Vanguard Consumer Staples ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,563 shares of VDC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,563

Previous 2,289 143.03%

Holding current value

$1.17 Million

Previous $464,000 161.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $660,594 - $724,601	3,274 Added 143.03%	5,563 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $100,981 - $108,507	519 Added 29.32%	2,289 $464,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $10,236 - $11,023	-54 Reduced 2.96%	1,770 $361,000
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $313,482 - $343,662	1,790 Added 5264.71%	1,824 $348,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $1.3 Million - $1.42 Million	-7,133 Reduced 99.53%	34 $6,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $1.02 Million - $1.08 Million	5,400 Added 305.6%	7,167 $1.39 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $127,928 - $135,538	695 Added 64.83%	1,767 $341,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $628,252 - $730,898	-3,662 Reduced 77.36%	1,072 $205,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $813,253 - $942,160	4,734 New	4,734 $813,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $1.09 Million - $1.28 Million	-6,151 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$185.1 - $200.92 $1.12 Million - $1.22 Million	6,068 Added 7310.84%	6,151 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$179.09 - $199.88 $68,591 - $76,554	-383 Reduced 82.19%	83 $17,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $83,516 - $88,171	466 New	466 $84,000
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $4,443 - $4,667	-25 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $4,137 - $4,505	25 New	25 $4,000

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History