A detailed history of Qube Research & Technologies LTD transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,408 shares of VNQI stock, worth $483,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,408
Holding current value
$483,356
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.45 - $47.24 $461,453 - $538,913
11,408 New
11,408 $535,000
Q3 2023

Nov 13, 2023

BUY
$38.66 - $42.52 $311,290 - $342,371
8,052 New
8,052 $313,000
Q1 2023

May 15, 2023

SELL
$39.78 - $45.12 $261,513 - $296,618
-6,574 Reduced 30.94%
14,675 $595,000
Q4 2022

Feb 14, 2023

BUY
$36.66 - $43.12 $645,179 - $758,868
17,599 Added 482.16%
21,249 $878,000
Q3 2022

Nov 14, 2022

SELL
$37.49 - $46.16 $321,476 - $395,821
-8,575 Reduced 70.14%
3,650 $139,000
Q2 2022

Aug 15, 2022

SELL
$43.46 - $52.84 $3.63 Million - $4.42 Million
-83,613 Reduced 87.24%
12,225 $541,000
Q1 2022

May 09, 2022

BUY
$49.07 - $54.16 $1.56 Million - $1.72 Million
31,696 Added 49.42%
95,838 $4.98 Million
Q4 2021

Feb 01, 2022

BUY
$52.69 - $58.11 $3.38 Million - $3.73 Million
64,142 New
64,142 $3.46 Million
Q3 2021

Nov 12, 2021

SELL
$56.15 - $60.07 $3.77 Million - $4.04 Million
-67,223 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$56.02 - $60.85 $1.02 Million - $1.11 Million
18,212 Added 37.16%
67,223 $3.92 Million
Q1 2021

May 14, 2021

SELL
$53.06 - $56.29 $6.54 Million - $6.94 Million
-123,293 Reduced 71.56%
49,011 $2.73 Million
Q4 2020

Feb 16, 2021

BUY
$46.58 - $54.89 $1.2 Million - $1.42 Million
25,857 Added 17.66%
172,304 $9.36 Million
Q3 2020

Nov 12, 2020

BUY
$47.24 - $50.25 $870,397 - $925,856
18,425 Added 14.39%
146,447 $7.12 Million
Q2 2020

Aug 14, 2020

BUY
$40.33 - $50.46 $206,812 - $258,758
5,128 Added 4.17%
128,022 $5.97 Million
Q1 2020

May 15, 2020

SELL
$36.77 - $59.64 $4.27 Million - $6.92 Million
-116,082 Reduced 48.57%
122,894 $5.27 Million
Q4 2019

Feb 13, 2020

BUY
$57.62 - $61.5 $13.8 Million - $14.7 Million
238,976 New
238,976 $14.1 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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