Qube Research & Technologies LTD Vanguard Industrial ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 687 shares of VIS stock, worth $182,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 2,542 72.97%

Holding current value

$182,309

Previous $597,000 70.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $430,582 - $482,429	-1,855 Reduced 72.97%	687 $178,000
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $578,642 - $608,147	2,492 Added 4984.0%	2,542 $597,000
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $142,797 - $164,312	-673 Reduced 93.08%	50 $12,000
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $118,157 - $142,199	-643 Reduced 47.07%	723 $159,000
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $103,499 - $113,528	534 Added 64.18%	1,366 $266,000
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $79,213 - $88,994	433 Added 108.52%	832 $171,000
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $132,190 - $143,321	-728 Reduced 64.6%	399 $76,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $166,148 - $198,834	1,037 Added 1152.22%	1,127 $205,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $6,301 - $7,633	40 Added 80.0%	90 $14,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $335,218 - $405,858	-2,098 Reduced 97.67%	50 $8,000
Q1 2022 May 09, 2022	SELL	$180.53 - $205.34 $61,560 - $70,020	-341 Reduced 13.7%	2,148 $418,000
Q4 2021 Feb 01, 2022	BUY	$189.71 - $207.5 $359,310 - $393,005	1,894 Added 318.32%	2,489 $505,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $26,116 - $27,957	139 Added 30.48%	595 $112,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $86,881 - $92,102	456 New	456 $90,000

Others Institutions Holding VIS

# of Institutions

511

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Qube Research & Technologies LTD Vanguard Industrial ETF Transaction History