Qube Research & Technologies LTD Vanguard Index Fds S&P 500 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,801 shares of VOO stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,801

Previous 13,714 50.41%

Holding current value

$3.78 Million

Previous $6.86 Million 47.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $3.29 Million - $3.65 Million	-6,913 Reduced 50.41%	6,801 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.73 Million - $1.92 Million	3,807 Added 38.43%	13,714 $6.86 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.88 Million - $2.11 Million	4,385 Added 79.41%	9,907 $4.76 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $839,537 - $974,972	2,225 Added 67.49%	5,522 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $3.25 Million - $3.49 Million	-8,288 Reduced 71.54%	3,297 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $3.72 Million - $4.08 Million	10,021 Added 640.73%	11,585 $4.72 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $191,065 - $209,851	548 Added 53.94%	1,564 $588,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $5.84 Million - $6.68 Million	-17,824 Reduced 94.61%	1,016 $356,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $4.68 Million - $5.64 Million	14,268 Added 312.07%	18,840 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $14.4 Million - $17.9 Million	-42,599 Reduced 90.31%	4,572 $1.59 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $15.1 Million - $17.3 Million	39,336 Added 502.05%	47,171 $19.6 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $3.09 Million - $3.44 Million	7,835 New	7,835 $3.42 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $716,370 - $771,752	-2,113 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $633,519 - $726,216	2,113 New	2,113 $726,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Qube Research & Technologies LTD Vanguard Index Fds S&P 500 ETF Transaction History