Qube Research & Technologies LTD Vanguard Whitehall Fds Intl Hi Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $577,722 - $616,886	9,460 Added 486.88%	11,403 $720,000
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $1.09 Million - $1.19 Million	-18,375 Reduced 90.44%	1,943 $120,000
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $1.06 Million - $1.24 Million	20,318 New	20,318 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $3.87 Million - $4.54 Million	-66,352 Reduced 96.45%	2,441 $144,000
Q1 2022 May 09, 2022	BUY	$62.99 - $70.99 $1.19 Million - $1.34 Million	18,906 Added 37.9%	68,793 $4.65 Million
Q4 2021 Feb 01, 2022	BUY	$64.49 - $68.81 $2.92 Million - $3.12 Million	45,276 Added 981.91%	49,887 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$65.1 - $69.1 $1.96 Million - $2.08 Million	-30,165 Reduced 86.74%	4,611 $305,000
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $496,349 - $535,596	7,533 Added 27.65%	34,776 $2.36 Million
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $1.66 Million - $1.82 Million	27,243 New	27,243 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $61.67 $3,191 - $3,885	-63 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.4 - $55.51 $182,058 - $196,616	-3,542 Reduced 98.25%	63 $3,000
Q2 2020 Aug 14, 2020	BUY	$43.4 - $55.44 $118,221 - $151,018	2,724 Added 309.19%	3,605 $185,000
Q1 2020 May 15, 2020	BUY	$39.55 - $64.7 $34,843 - $57,000	881 New	881 $40,000

Others Institutions Holding VYMI

# of Institutions

541

Shares Held

49.1M

Call Options Held

4K

Put Options Held

86.8K

About VANGUARD WHITEHALL FDS INTL HI

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