Qube Research & Technologies LTD Vanguard Materials ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Materials ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 231 shares of VAW stock, worth $44,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231
Holding current value
$44,074
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$189.89 - $213.71 $43,864 - $49,367
231 New
231 $48,000
Q1 2024

May 14, 2024
BUY
$179.63 - $204.43 $80,653 - $91,789
449 Added 123.69%
812 $165,000
Q4 2023

Feb 13, 2024
SELL
$162.5 - $191.96 $30,387 - $35,896
-187 Reduced 34.0%
363 $68,000
Q3 2023

Nov 13, 2023
SELL
$171.36 - $189.15 $9,596 - $10,592
-56 Reduced 9.24%
550 $94,000
Q2 2023

Aug 14, 2023
SELL
$164.74 - $181.97 $36,737 - $40,579
-223 Reduced 26.9%
606 $110,000
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $68,468 - $77,531
-411 Reduced 33.15%
829 $147,000
Q4 2022

Feb 14, 2023
SELL
$150.0 - $183.22 $129,600 - $158,302
-864 Reduced 41.06%
1,240 $211,000
Q3 2022

Nov 14, 2022
BUY
$147.73 - $179.69 $109,763 - $133,509
743 Added 54.59%
2,104 $312,000
Q2 2022

Aug 15, 2022
BUY
$159.63 - $199.49 $168,409 - $210,461
1,055 Added 344.77%
1,361 $218,000
Q1 2022

May 09, 2022
SELL
$175.8 - $197.21 $53,794 - $60,346
-306 Reduced 50.0%
306 $59,000
Q4 2021

Feb 01, 2022
SELL
$175.11 - $197.26 $81,075 - $91,331
-463 Reduced 43.07%
612 $120,000
Q3 2021

Nov 12, 2021
BUY
$173.0 - $189.06 $185,975 - $203,239
1,075 New
1,075 $186,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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