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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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

484

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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.