Qube Research & Technologies LTD Vanguard Russell 3000 ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 107 shares of VTHR stock, worth $27,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 152 29.61%

Holding current value

$27,005

Previous $35,000 28.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.27M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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.

Account

Qube Research & Technologies LTD Vanguard Russell 3000 ETF Transaction History