Qube Research & Technologies LTD Vanguard Consumer Discretionar Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Qube Research & Technologies LTD holds 43 shares of VCR stock, worth $16,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 569 92.44%

Holding current value

$16,869

Previous $177,000 92.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $153,528 - $179,860	-526 Reduced 92.44%	43 $14,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $41,176 - $44,537	141 Added 32.94%	569 $177,000
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $61,372 - $66,805	-210 Reduced 32.92%	428 $135,000
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $87,505 - $108,805	353 Added 123.86%	638 $194,000
Q3 2023 Nov 13, 2023	SELL	$265.85 - $296.58 $547,651 - $610,954	-2,060 Reduced 87.85%	285 $76,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $496,009 - $576,878	2,037 Added 661.36%	2,345 $664,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $11,107 - $13,523	-51 Reduced 14.21%	308 $77,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $442,020 - $509,248	-2,066 Reduced 85.2%	359 $78,000
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $229,786 - $285,368	992 Added 69.23%	2,425 $570,000
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $319,186 - $447,224	1,433 New	1,433 $326,000
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $265,235 - $340,220	-977 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$309.2 - $355.63 $104,200 - $119,847	337 Added 52.66%	977 $333,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $196,422 - $207,161	640 New	640 $198,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Qube Research & Technologies LTD Vanguard Consumer Discretionar Transaction History