Qube Research & Technologies LTD Vanguard Energy ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Energy ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 343 shares of VDE stock, worth $42,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 9,435 96.36%

Holding current value

$42,590

Previous $1.24 Million 96.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $1.12 Million - $1.24 Million	-9,092 Reduced 96.36%	343 $43,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $1.05 Million - $1.24 Million	9,435 New	9,435 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $516,055 - $611,877	4,688 New	4,688 $594,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $156,037 - $189,060	1,469 New	1,469 $167,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $1.98 Million - $2.5 Million	21,092 Added 220.6%	30,653 $3.11 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $47,207 - $62,173	-482 Reduced 4.8%	9,561 $951,000
Q1 2022 May 09, 2022	SELL	$80.1 - $110.55 $146,182 - $201,753	-1,825 Reduced 15.38%	10,043 $1.08 Million
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $879,418 - $993,588	11,868 New	11,868 $921,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Qube Research & Technologies LTD Vanguard Energy ETF Transaction History