Qube Research & Technologies LTD Vanguard Information Technolog Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

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 1,476 shares of VGT stock, worth $743,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476

Previous 341 332.84%

Holding current value

$743,682

Previous $200,000 358.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,842

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Vanguard Information Technolog Transaction History