Qube Research & Technologies LTD Vanguard Mega Cap Value Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,929 shares of MGV stock, worth $238,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,929
Previous 1,288 49.77%
Holding current value
$238,443
Previous $152,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$118.0 - $128.28 $75,638 - $82,227
641 Added 49.77%
1,929 $247,000
Q2 2024

Aug 14, 2024
BUY
$113.61 - $120.34 $3,862 - $4,091
34 Added 2.71%
1,288 $152,000
Q1 2024

May 14, 2024
BUY
$108.33 - $119.51 $37,157 - $40,991
343 Added 37.65%
1,254 $149,000
Q4 2023

Feb 13, 2024
SELL
$97.07 - $109.74 $60,668 - $68,587
-625 Reduced 40.69%
911 $99,000
Q3 2023

Nov 13, 2023
BUY
$101.4 - $107.46 $155,750 - $165,058
1,536 New
1,536 $155,000
Q1 2023

May 15, 2023
SELL
$97.0 - $105.37 $72,847 - $79,132
-751 Reduced 69.73%
326 $32,000
Q4 2022

Feb 14, 2023
BUY
$90.82 - $106.81 $76,197 - $89,613
839 Added 352.52%
1,077 $110,000
Q3 2022

Nov 14, 2022
SELL
$89.91 - $103.89 $114,904 - $132,771
-1,278 Reduced 84.3%
238 $21,000
Q2 2022

Aug 15, 2022
SELL
$93.26 - $109.21 $321,653 - $376,665
-3,449 Reduced 69.47%
1,516 $146,000
Q1 2022

May 09, 2022
BUY
$101.98 - $109.31 $460,031 - $493,097
4,511 Added 993.61%
4,965 $533,000
Q4 2021

Feb 01, 2022
SELL
$98.51 - $106.97 $9,358 - $10,162
-95 Reduced 17.3%
454 $48,000
Q3 2021

Nov 12, 2021
BUY
$97.85 - $103.45 $53,719 - $56,794
549 New
549 $54,000

Others Institutions Holding MGV

# of Institutions
445
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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