Qube Research & Technologies LTD Vanguard Information Technolog Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Information Technolog stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,143 shares of VGT stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,143

Previous 1,476 180.69%

Holding current value

$2.51 Million

Previous $917,000 145.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$542.38 - $646.34 $1.45 Million - $1.72 Million	2,667 Added 180.69%	4,143 $2.25 Million
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $648,970 - $735,445	1,135 Added 332.84%	1,476 $917,000
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $788,106 - $929,694	-1,532 Reduced 81.79%	341 $200,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $719,850 - $883,230	1,500 Added 402.14%	1,873 $1.08 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $771,840 - $885,367	-1,670 Reduced 81.74%	373 $195,000
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $739,186 - $900,561	1,850 Added 958.55%	2,043 $988,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $457,299 - $513,350	-1,117 Reduced 85.27%	193 $80,000
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $321,981 - $387,522	874 Added 200.46%	1,310 $579,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $135,657 - $168,064	436 New	436 $168,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $254,039 - $340,437	-804 Reduced 88.94%	100 $33,000
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $294,915 - $371,448	804 Added 804.0%	904 $376,000
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $39,699 - $46,610	100 New	100 $46,000
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $67,957 - $73,418	-171 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $60,171 - $68,413	171 New	171 $68,000

Others Institutions Holding VGT

# of Institutions

1,844

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Qube Research & Technologies LTD Vanguard Information Technolog Transaction History