Qube Research & Technologies LTD Vanguard Whitehall Fds Intl Di Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $1.23 Million - $1.31 Million	15,773 Added 3154.6%	16,273 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$71.3 - $76.81 $162,064 - $174,589	-2,273 Reduced 81.97%	500 $35,000
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $404,360 - $421,199	-5,503 Reduced 66.49%	2,773 $208,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $243,839 - $261,705	3,510 Added 73.65%	8,276 $609,000
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $293,013 - $344,915	4,766 New	4,766 $331,000
Q2 2022 Aug 15, 2022	BUY	$67.4 - $80.52 $1.84 Million - $2.19 Million	27,251 Added 293.43%	36,538 $2.51 Million
Q1 2022 May 09, 2022	SELL	$74.04 - $85.49 $2.92 Million - $3.37 Million	-39,430 Reduced 80.94%	9,287 $734,000
Q4 2021 Feb 01, 2022	BUY	$82.88 - $91.64 $3.52 Million - $3.89 Million	42,502 Added 683.86%	48,717 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $1.98 Million - $2.14 Million	-22,950 Reduced 78.69%	6,215 $542,000
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $269,188 - $288,406	-3,230 Reduced 9.97%	29,165 $2.55 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $2.61 Million - $2.78 Million	32,395 New	32,395 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$70.22 - $81.94 $9,339 - $10,898	-133 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$67.6 - $74.05 $2.76 Million - $3.02 Million	-40,774 Reduced 99.67%	133 $10,000
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $975,811 - $1.2 Million	17,472 Added 74.56%	40,907 $2.75 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $481,615 - $699,887	9,449 Added 67.56%	23,435 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$64.9 - $72.34 $907,691 - $1.01 Million	13,986 New	13,986 $1.01 Million

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

0

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