Qube Research & Technologies LTD Vanguard S&P Small Cap 600 Val Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Qube Research & Technologies LTD holds 484 shares of VIOV stock, worth $41,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 812 40.39%

Holding current value

$41,246

Previous $75,000 40.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.88 - $101.38 $29,480 - $33,252	-328 Reduced 40.39%	484 $45,000
Q3 2024 Nov 14, 2024	BUY	$82.38 - $93.84 $66,892 - $76,198	812 New	812 $75,000
Q1 2024 May 14, 2024	BUY	$82.31 - $88.42 $56,464 - $60,656	686 New	686 $60,000
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $609 - $696	8 New	8 $0
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $153 - $368	2 Added 0.88%	229 $18,000
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $16,611 - $38,562	227 New	227 $35,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $24,993 - $29,856	-334 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$83.93 - $92.65 $14,519 - $16,028	-173 Reduced 34.12%	334 $59,000
Q4 2021 Feb 01, 2022	BUY	$85.88 - $95.79 $16,231 - $18,104	189 Added 59.43%	507 $92,000
Q3 2021 Nov 12, 2021	BUY	$83.18 - $91.93 $4,907 - $5,423	59 Added 22.78%	318 $55,000
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $22,191 - $24,737	259 New	259 $47,000

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Qube Research & Technologies LTD Vanguard S&P Small Cap 600 Val Transaction History