Qube Research & Technologies LTD Vanguard Total Stock Market Et Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,415 shares of VTI stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,415

Previous 15,330 32.06%

Holding current value

$3.02 Million

Previous $4.1 Million 28.07%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.25 Million - $1.39 Million	-4,915 Reduced 32.06%	10,415 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $2.18 Million - $2.39 Million	8,890 Added 138.04%	15,330 $4.1 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $464,608 - $519,239	1,996 Added 44.91%	6,440 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $703,201 - $824,821	3,462 Added 352.55%	4,444 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $207,604 - $224,239	982 New	982 $208,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4,936 - $5,460	-26 Reduced 2.42%	1,049 $214,000
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $142,722 - $162,527	-796 Reduced 42.54%	1,075 $205,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $11.1 Million - $13.4 Million	-62,004 Reduced 97.07%	1,871 $336,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $9.26 Million - $11.7 Million	50,589 Added 380.77%	63,875 $12 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $2.76 Million - $3.19 Million	13,149 Added 9597.81%	13,286 $3.03 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $30,377 - $33,285	137 New	137 $33,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Qube Research & Technologies LTD Vanguard Total Stock Market Et Transaction History