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 $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,563

Previous 2,289 143.03%

Holding current value

$1.19 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

630

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

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Qube Research & Technologies LTD Vanguard Consumer Staples ETF Transaction History