Qube Research & Technologies LTD Vanguard Total World Stk Index Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Qube Research & Technologies LTD holds 522 shares of VT stock, worth $64,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522

Previous 273 91.21%

Holding current value

$64,399

Previous $32,000 87.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$115.08 - $123.97 $28,654 - $30,868	249 Added 91.21%	522 $60,000
Q4 2024 Feb 14, 2025	SELL	$117.09 - $123.07 $1,873 - $1,969	-16 Reduced 5.54%	273 $32,000
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $208,653 - $232,362	-1,937 Reduced 87.02%	289 $34,000
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $948,342 - $1.03 Million	-9,037 Reduced 80.24%	2,226 $250,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $873,298 - $958,477	8,674 Added 335.03%	11,263 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $222,958 - $258,368	2,506 Added 3019.28%	2,589 $266,000
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $747,887 - $810,755	-8,060 Reduced 98.98%	83 $7,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $743,700 - $798,502	8,143 New	8,143 $789,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $250,013 - $289,420	3,178 New	3,178 $273,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $11,068 - $12,754	-118 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $11,971 - $12,889	118 New	118 $13,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $584,526 - $685,092	-7,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $557,220 - $629,518	7,400 New	7,400 $597,000
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $811,860 - $1.24 Million	-14,902 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $1.08 Million - $1.21 Million	14,902 New	14,902 $1.21 Million

Others Institutions Holding VT

# of Institutions

1,109

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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Qube Research & Technologies LTD Vanguard Total World Stk Index Transaction History