Qube Research & Technologies LTD Vanguard Ftse Pacific ETF Ftse Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $200,075 - $218,217	2,857 New	2,857 $217,000
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $994,639 - $1.08 Million	-14,872 Reduced 98.41%	240 $16,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $1.02 Million - $1.09 Million	15,112 New	15,112 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $515,736 - $607,211	9,048 New	9,048 $582,000
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $165,543 - $199,133	2,647 Added 288.34%	3,565 $226,000
Q1 2022 May 09, 2022	SELL	$69.67 - $79.21 $963,536 - $1.1 Million	-13,830 Reduced 93.78%	918 $68,000
Q4 2021 Feb 01, 2022	SELL	$76.94 - $81.97 $137,337 - $146,316	-1,785 Reduced 10.8%	14,748 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $1.32 Million - $1.42 Million	16,533 New	16,533 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $1.15 Million - $1.25 Million	-18,039 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $946,867 - $1.21 Million	18,039 New	18,039 $1.15 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $562,888 - $821,550	-11,594 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $751,175 - $822,594	11,594 New	11,594 $807,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.