Qube Research & Technologies LTD Vanguard Ftse Europe ETF Ftse Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Qube Research & Technologies LTD holds 17,074 shares of VGK stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,074

Holding current value

$1.11 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $1.11 Million - $1.22 Million	17,074 New	17,074 $1.21 Million
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $310,838 - $339,452	5,020 Added 654.5%	5,787 $389,000
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $30,707 - $34,041	536 Added 232.03%	767 $44,000
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $384,918 - $407,105	-6,394 Reduced 96.51%	231 $14,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $1.82 Million - $2 Million	-32,462 Reduced 83.05%	6,625 $403,000
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $1.36 Million - $1.71 Million	29,625 Added 313.09%	39,087 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $236,560 - $292,855	5,198 Added 121.9%	9,462 $437,000
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $223,263 - $268,845	4,264 New	4,264 $225,000
Q4 2021 Feb 01, 2022	SELL	$65.16 - $70.02 $3.54 Million - $3.81 Million	-54,391 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $3.56 Million - $3.84 Million	54,391 New	54,391 $3.57 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $2.84 Million - $3.05 Million	-47,624 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $1.41 Million - $1.74 Million	-28,490 Reduced 37.43%	47,624 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $1.85 Million - $2.01 Million	-36,464 Reduced 32.39%	76,114 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $316,074 - $408,547	7,655 Added 7.3%	112,578 $5.67 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $2.45 Million - $3.9 Million	65,949 Added 169.21%	104,923 $4.54 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $2.01 Million - $2.29 Million	38,974 New	38,974 $2.28 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Qube Research & Technologies LTD Vanguard Ftse Europe ETF Ftse Transaction History