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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

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 2,226 shares of VT stock, worth $262,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,226
Previous 11,263 80.24%
Holding current value
$262,445
Previous $1.24 Million 79.9%
% 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
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
959
Shares Held
86.7M
Call Options Held
209K
Put Options Held
49.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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