Qube Research & Technologies LTD Vanguard Mega Cap Value Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

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 901 shares of MGV stock, worth $124,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Previous 1,703 47.09%

Holding current value

$124,770

Previous $223,000 44.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$129.46 - $137.85 $103,826 - $110,555	-802 Reduced 47.09%	901 $124,000
Q2 2025 Aug 14, 2025	SELL	$114.87 - $131.25 $57,320 - $65,493	-499 Reduced 22.66%	1,703 $223,000
Q1 2025 May 15, 2025	BUY	$123.61 - $133.01 $160,445 - $172,646	1,298 Added 143.58%	2,202 $283,000
Q4 2024 Feb 14, 2025	SELL	$124.06 - $133.48 $127,161 - $136,817	-1,025 Reduced 53.14%	904 $112,000
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

562

Shares Held

55.3M

Call Options Held

13.5K

Put Options Held

2.4K

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Qube Research & Technologies LTD Vanguard Mega Cap Value Transaction History