Qube Research & Technologies LTD Vanguard Russell 3000 ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 83 shares of VTHR stock, worth $22,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 107 22.43%

Holding current value

$22,129

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.55 - $253.74 $5,485 - $6,089	-24 Reduced 22.43%	83 $21,000
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $9,895 - $10,849	-45 Reduced 29.61%	107 $25,000
Q1 2024 May 14, 2024	SELL	$208.47 - $232.96 $118,202 - $132,088	-567 Reduced 78.86%	152 $35,000
Q4 2023 Feb 13, 2024	BUY	$182.01 - $213.49 $94,463 - $110,801	519 Added 259.5%	719 $153,000
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $96,174 - $104,028	-508 Reduced 71.75%	200 $38,000
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $37,475 - $41,071	208 Added 41.6%	708 $139,000
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $85,220 - $94,225	500 New	500 $91,000
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $66,373 - $79,919	412 Added 53.79%	1,178 $190,000
Q2 2022 Aug 15, 2022	BUY	$164.05 - $206.15 $125,662 - $157,910	766 New	766 $129,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
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Qube Research & Technologies LTD Vanguard Russell 3000 ETF Transaction History