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 $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,563
Previous 2,289 143.03%
Holding current value
$1.2 Million
Previous $464,000 161.85%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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