Qube Research & Technologies LTD Vanguard Materials ETF Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 169 shares of VAW stock, worth $31,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 231 26.84%

Holding current value

$31,619

Previous $48,000 35.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$186.91 - $215.32 $11,588 - $13,349	-62 Reduced 26.84%	169 $31,000
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

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Vanguard Materials ETF Transaction History