Qube Research & Technologies LTD Vanguard Intermediate Term Tre Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,645 shares of VGIT stock, worth $99,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 15,367 89.3%

Holding current value

$99,637

Previous $899,000 89.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $784,075 - $803,148	-13,722 Reduced 89.3%	1,645 $95,000
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $874,843 - $907,421	15,367 New	15,367 $878,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $680,922 - $712,420	11,797 New	11,797 $707,000
Q2 2022 Aug 15, 2022	BUY	$59.34 - $62.5 $1.36 Million - $1.44 Million	22,980 Added 241.97%	32,477 $1.99 Million
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $592,897 - $628,226	9,497 New	9,497 $597,000
Q4 2021 Feb 01, 2022	SELL	$66.4 - $67.68 $38.7 Million - $39.4 Million	-582,757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $33 Million - $33.6 Million	489,073 Added 522.05%	582,757 $39.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $6.3 Million - $6.38 Million	93,684 New	93,684 $6.35 Million

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Qube Research & Technologies LTD Vanguard Intermediate Term Tre Transaction History