Qube Research & Technologies LTD Vanguard Russell 2000 Growth E Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 114 shares of VTWG stock, worth $22,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 193 40.93%

Holding current value

$22,485

Previous $40,000 47.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.73 - $221.19 $14,672 - $17,474	-79 Reduced 40.93%	114 $21,000
Q4 2024 Feb 14, 2025	BUY	$202.91 - $229.76 $30,030 - $34,004	148 Added 328.89%	193 $40,000
Q3 2024 Nov 14, 2024	SELL	$186.75 - $211.16 $5,229 - $5,912	-28 Reduced 38.36%	45 $9,000
Q2 2024 Aug 14, 2024	SELL	$178.44 - $195.65 $108,491 - $118,955	-608 Reduced 89.28%	73 $13,000
Q1 2024 May 14, 2024	BUY	$174.39 - $197.1 $58,420 - $66,028	335 Added 96.82%	681 $134,000
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $492,614 - $566,378	-3,062 Reduced 89.85%	346 $56,000
Q2 2023 Aug 14, 2023	BUY	$159.75 - $176.62 $540,434 - $597,505	3,383 Added 13532.0%	3,408 $601,000
Q1 2023 May 15, 2023	SELL	$154.3 - $178.0 $10,338 - $11,926	-67 Reduced 72.83%	25 $4,000
Q4 2022 Feb 14, 2023	SELL	$149.67 - $168.24 $33,975 - $38,190	-227 Reduced 71.16%	92 $14,000
Q3 2022 Nov 14, 2022	BUY	$147.99 - $180.8 $47,208 - $57,675	319 New	319 $48,000
Q1 2022 May 09, 2022	SELL	$170.03 - $215.79 $76,853 - $97,537	-452 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$203.6 - $238.24 $92,027 - $107,684	452 New	452 $96,000

Others Institutions Holding VTWG

# of Institutions

173

Shares Held

2.37M

Call Options Held

500

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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 2000 Growth E Transaction History