Qube Research & Technologies LTD Vanguard Extended Market ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,655 shares of VXF stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,655

Previous 6,081 25.88%

Holding current value

$1.57 Million

Previous $1.03 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $258,104 - $287,916	1,574 Added 25.88%	7,655 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $923,506 - $995,529	5,707 Added 1525.94%	6,081 $1.03 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $58,897 - $65,550	374 New	374 $65,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $74,784 - $83,386	-529 Reduced 88.17%	71 $10,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $1.18 Million - $1.32 Million	-8,878 Reduced 93.67%	600 $89,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $1.07 Million - $1.24 Million	8,073 Added 574.59%	9,478 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $169,624 - $192,012	1,339 Added 2028.79%	1,405 $186,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $8,339 - $10,238	66 New	66 $8,000
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $5.11 Million - $6.22 Million	-33,834 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$175.57 - $199.99 $2.46 Million - $2.8 Million	-14,025 Reduced 29.3%	33,834 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $8.13 Million - $8.75 Million	45,498 Added 1927.06%	47,859 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $405,572 - $448,566	2,361 New	2,361 $445,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Qube Research & Technologies LTD Vanguard Extended Market ETF Transaction History