A detailed history of Qube Research & Technologies LTD transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,144 shares of VONV stock, worth $343,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,144
Previous 2,136 94.01%
Holding current value
$343,123
Previous $167,000 89.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.36 - $78.65 $149,314 - $157,929
2,008 Added 94.01%
4,144 $317,000
Q1 2024

May 14, 2024

BUY
$71.01 - $78.64 $117,024 - $129,598
1,648 Added 337.7%
2,136 $167,000
Q4 2023

Feb 13, 2024

SELL
$63.06 - $72.78 $6,242 - $7,205
-99 Reduced 16.87%
488 $35,000
Q3 2023

Nov 13, 2023

BUY
$66.58 - $71.74 $35,953 - $38,739
540 Added 1148.94%
587 $39,000
Q2 2023

Aug 14, 2023

SELL
$65.19 - $69.21 $3,846 - $4,083
-59 Reduced 55.66%
47 $3,000
Q1 2023

May 15, 2023

SELL
$63.71 - $70.86 $279,304 - $310,650
-4,384 Reduced 97.64%
106 $7,000
Q4 2022

Feb 14, 2023

BUY
$60.03 - $69.81 $268,574 - $312,329
4,474 Added 27962.5%
4,490 $298,000
Q3 2022

Nov 14, 2022

SELL
$59.69 - $70.62 $39,455 - $46,679
-661 Reduced 97.64%
16 $1,000
Q2 2022

Aug 15, 2022

SELL
$62.21 - $73.88 $276,150 - $327,953
-4,439 Reduced 86.77%
677 $43,000
Q1 2022

May 09, 2022

BUY
$68.98 - $74.78 $352,901 - $382,574
5,116 New
5,116 $372,000
Q4 2021

Feb 01, 2022

SELL
$68.99 - $73.74 $28,216 - $30,159
-409 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$67.76 - $72.0 $27,713 - $29,448
409 New
409 $28,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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