Qube Research & Technologies LTD Vanguard Financial ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Financial ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 514 shares of VFH stock, worth $66,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 4,990 89.7%

Holding current value

$66,974

Previous $589,000 89.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$114.07 - $127.34 $510,577 - $569,973	-4,476 Reduced 89.7%	514 $61,000
Q4 2024 Feb 14, 2025	SELL	$108.87 - $126.2 $113,660 - $131,752	-1,044 Reduced 17.3%	4,990 $589,000
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $330,866 - $370,662	3,333 Added 123.4%	6,034 $663,000
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $209,157 - $224,643	2,181 Added 419.42%	2,701 $269,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $135,930 - $153,585	-1,500 Reduced 74.26%	520 $53,000
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $3,950 - $4,818	52 Added 2.64%	2,020 $186,000
Q3 2023 Nov 13, 2023	SELL	$80.32 - $86.71 $16,144 - $17,428	-201 Reduced 9.27%	1,968 $158,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $35,160 - $38,381	-471 Reduced 17.84%	2,169 $176,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $302,798 - $366,185	-4,040 Reduced 60.48%	2,640 $205,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $84,336 - $100,029	1,129 Added 20.34%	6,680 $552,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $224,362 - $265,864	3,014 Added 118.8%	5,551 $413,000
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $1.98 Million - $2.45 Million	-26,246 Reduced 91.19%	2,537 $196,000
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $2.2 Million - $2.57 Million	25,263 Added 717.7%	28,783 $2.69 Million
Q4 2021 Feb 01, 2022	SELL	$92.72 - $100.95 $3.13 Million - $3.41 Million	-33,805 Reduced 90.57%	3,520 $340,000
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $3.22 Million - $3.59 Million	37,325 New	37,325 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $340,152 - $375,786	-3,977 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $141,614 - $171,165	-1,974 Reduced 33.17%	3,977 $336,000
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $347,062 - $433,530	5,951 New	5,951 $434,000
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $750,169 - $841,152	-13,519 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $89,263 - $124,117	-1,884 Reduced 12.23%	13,519 $773,000
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $4.4 Million - $7.97 Million	-102,822 Reduced 86.97%	15,403 $781,000
Q4 2019 Feb 13, 2020	BUY	$66.8 - $76.51 $7.9 Million - $9.05 Million	118,225 New	118,225 $9.02 Million

Others Institutions Holding VFH

# of Institutions

791

Shares Held

54.8M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Qube Research & Technologies LTD Vanguard Financial ETF Transaction History