Qube Research & Technologies LTD Vanguard Dividend Appreciation Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Qube Research & Technologies LTD holds 57,268 shares of VIG stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,268

Previous 102,840 44.31%

Holding current value

$10.4 Million

Previous $18.8 Million 44.44%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $8.3 Million - $8.3 Million	-45,572 Reduced 44.31%	57,268 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $8.32 Million - $8.9 Million	48,021 Added 87.6%	102,840 $18.8 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $378,383 - $410,973	-2,246 Reduced 3.94%	54,819 $10 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $68,623 - $78,220	-457 Reduced 0.79%	57,065 $9.72 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $2.74 Million - $2.94 Million	17,612 Added 44.13%	57,522 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $5.73 Million - $6.09 Million	37,501 Added 1556.7%	39,910 $6.48 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $2.1 Million - $2.26 Million	-14,278 Reduced 85.56%	2,409 $371,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $824,574 - $903,536	5,693 Added 51.78%	16,687 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,994 New	10,994 $1.49 Million
Q1 2022 May 09, 2022	SELL	N/A	-132,527 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	132,527 New	132,527 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-130,477 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	57,968 Added 79.95%	130,477 $20.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-46,064 Reduced 38.85%	72,509 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-192,520 Reduced 61.89%	118,573 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	260,348 Added 513.05%	311,093 $40 Million
Q2 2020 Aug 14, 2020	BUY	N/A	50,745 New	50,745 $5.95 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,533 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	18,533 New	18,533 $2.31 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History