Qube Research & Technologies LTD Vanguard Value ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 51,037 shares of VTV stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,037
Previous 31,064 64.3%
Holding current value
$8.87 Million
Previous $5.06 Million 61.81%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $3.09 Million - $3.27 Million
19,973 Added 64.3%
51,037 $8.19 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $1.12 Million - $1.23 Million
-7,568 Reduced 19.59%
31,064 $5.06 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $6.3 Million - $7.17 Million
-47,822 Reduced 55.31%
38,632 $5.78 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $11.9 Million - $12.7 Million
86,190 Added 32647.73%
86,454 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $35,571 - $37,598
264 New
264 $37,000
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $373,277 - $439,732
-2,916 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $409,581 - $438,362
2,916 New
2,916 $431,000
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $37,111 - $41,809
-316 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $32,153 - $37,651
316 New
316 $38,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $34,092 - $44,064
-400 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $780,418 - $1.23 Million
-10,167 Reduced 96.21%
400 $36,000
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $1.14 Million - $1.28 Million
10,567 New
10,567 $1.27 Million

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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