Qube Research & Technologies LTD Vanguard Lg Trm Corp Bd ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,467 shares of VCLT stock, worth $861,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,467

Previous 13,050 12.13%

Holding current value

$861,057

Previous $989,000 5.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $82.2 $118,487 - $130,122	-1,583 Reduced 12.13%	11,467 $931,000
Q2 2024 Aug 14, 2024	SELL	$73.79 - $77.66 $42,429 - $44,654	-575 Reduced 4.22%	13,050 $989,000
Q1 2024 May 14, 2024	BUY	$76.25 - $80.1 $809,393 - $850,261	10,615 Added 352.66%	13,625 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$71.62 - $78.79 $215,576 - $237,157	3,010 New	3,010 $215,000
Q1 2023 May 15, 2023	SELL	$75.56 - $82.45 $851,712 - $929,376	-11,272 Reduced 85.34%	1,937 $154,000
Q4 2022 Feb 14, 2023	BUY	$69.36 - $81.2 $37,593 - $44,010	542 Added 4.28%	13,209 $1 Million
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $185,829 - $219,700	2,566 Added 25.4%	12,667 $928,000
Q2 2022 Aug 15, 2022	BUY	$78.88 - $94.44 $15,460 - $18,510	196 Added 1.98%	10,101 $819,000
Q1 2022 May 09, 2022	BUY	$90.35 - $104.23 $822,636 - $949,014	9,105 Added 1138.13%	9,905 $928,000
Q4 2021 Feb 01, 2022	SELL	$103.94 - $108.97 $24 Million - $25.2 Million	-231,120 Reduced 99.66%	800 $85,000
Q3 2021 Nov 12, 2021	BUY	$105.58 - $109.79 $19.9 Million - $20.7 Million	188,633 Added 435.77%	231,920 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$100.83 - $107.15 $2.98 Million - $3.17 Million	29,572 Added 215.62%	43,287 $4.63 Million
Q1 2021 May 14, 2021	BUY	$98.85 - $110.32 $1.36 Million - $1.51 Million	13,715 New	13,715 $1.39 Million

Others Institutions Holding VCLT

# of Institutions

351

Shares Held

132M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Qube Research & Technologies LTD Vanguard Lg Trm Corp Bd ETF Transaction History