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 82,236 shares of VNQ stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,236
Holding current value
$7.8 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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