A detailed history of Qube Research & Technologies LTD transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 389 shares of VOOV stock, worth $75,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
389
Previous 468 16.88%
Holding current value
$75,664
Previous $84,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$170.84 - $180.49 $13,496 - $14,258
-79 Reduced 16.88%
389 $68,000
Q1 2024

May 14, 2024

SELL
$165.39 - $180.47 $9,758 - $10,647
-59 Reduced 11.2%
468 $84,000
Q4 2023

Feb 13, 2024

SELL
$142.76 - $168.38 $107,641 - $126,958
-754 Reduced 58.86%
527 $88,000
Q3 2023

Nov 13, 2023

BUY
$148.69 - $161.15 $136,348 - $147,774
917 Added 251.92%
1,281 $190,000
Q2 2023

Aug 14, 2023

SELL
$144.66 - $155.93 $85,928 - $92,622
-594 Reduced 62.0%
364 $56,000
Q1 2023

May 15, 2023

BUY
$139.24 - $154.09 $13,367 - $14,792
96 Added 11.14%
958 $140,000
Q4 2022

Feb 14, 2023

SELL
$125.37 - $146.73 $246,477 - $288,471
-1,966 Reduced 69.52%
862 $120,000
Q3 2022

Nov 14, 2022

BUY
$124.14 - $145.84 $135,560 - $159,257
1,092 Added 62.9%
2,828 $351,000
Q2 2022

Aug 15, 2022

BUY
$129.51 - $153.39 $188,955 - $223,796
1,459 Added 526.71%
1,736 $231,000
Q1 2022

May 09, 2022

BUY
$142.52 - $153.78 $34,347 - $37,060
241 Added 669.44%
277 $42,000
Q4 2021

Feb 01, 2022

SELL
$141.09 - $151.6 $67,864 - $72,919
-481 Reduced 93.04%
36 $5,000
Q3 2021

Nov 12, 2021

BUY
$138.92 - $146.94 $3,195 - $3,379
23 Added 4.66%
517 $73,000
Q2 2021

Aug 13, 2021

BUY
$137.53 - $146.32 $67,939 - $72,282
494 New
494 $70,000

Others Institutions Holding VOOV

About VANGUARD S&P 500 VALUE ETF


  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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