Qube Research & Technologies LTD Vanguard S&P Small Cap 600 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,163 shares of VIOO stock, worth $126,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,163

Holding current value

$126,790

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $113,031 - $126,871	1,163 New	1,163 $125,000
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $177,167 - $191,936	-1,891 Reduced 85.53%	320 $32,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $176,978 - $219,534	2,179 Added 6809.38%	2,211 $219,000
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $2,752 - $3,101	32 New	32 $2,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $26,660 - $61,059	323 New	323 $55,000
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $80,770 - $98,559	985 New	985 $167,000
Q4 2021 Feb 01, 2022	SELL	$100.24 - $111.01 $58,139 - $64,385	-580 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $14,497 - $15,752	151 Added 35.2%	580 $117,000
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $41,793 - $45,701	429 New	429 $89,000

Others Institutions Holding VIOO

# of Institutions

334

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History