Qube Research & Technologies LTD Vanguard Specialized Funds Van Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Qube Research & Technologies LTD holds 43,755 shares of VNQ stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,755

Holding current value

$3.91 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $3.74 Million - $4.13 Million	43,755 New	43,755 $3.96 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $6.82 Million - $8.14 Million	82,236 New	82,236 $8.01 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $4.71 Million - $5.08 Million	57,023 Added 299.33%	76,073 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $2.14 Million - $2.7 Million	-30,161 Reduced 61.29%	19,050 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $3.07 Million - $3.53 Million	40,656 Added 475.23%	49,211 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $670,712 - $718,448	8,555 New	8,555 $714,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $13.7 Million - $15.9 Million	-180,180 Reduced 99.26%	1,347 $111,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2.84 Million - $3.66 Million	35,874 Added 24.63%	181,527 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $7.69 Million - $9.94 Million	88,351 Added 154.18%	145,653 $13.3 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $5.73 Million - $6.6 Million	57,302 New	57,302 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $2.03 Million - $2.21 Million	-19,943 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.12 Million - $1.27 Million	12,016 Added 151.58%	19,943 $2.03 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $264,189 - $299,674	3,223 Added 68.52%	7,927 $728,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $357,880 - $407,695	4,704 New	4,704 $400,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $998,745 - $1.09 Million	-13,088 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $3.86 Million - $5.19 Million	-59,809 Reduced 82.05%	13,088 $1.03 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $4.15 Million - $7.26 Million	72,897 New	72,897 $5.09 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Qube Research & Technologies LTD Vanguard Specialized Funds Van Transaction History