Qube Research & Technologies LTD Vanguard Russell 1000 Value Et Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,574 shares of VONV stock, worth $213,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,457 4.76%

Holding current value

$213,950

Previous $204,000 2.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $9,461 - $10,259	117 Added 4.76%	2,574 $209,000
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $128,330 - $140,577	-1,687 Reduced 40.71%	2,457 $204,000
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $149,314 - $157,929	2,008 Added 94.01%	4,144 $317,000
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $117,024 - $129,598	1,648 Added 337.7%	2,136 $167,000
Q4 2023 Feb 13, 2024	SELL	$63.06 - $72.78 $6,242 - $7,205	-99 Reduced 16.87%	488 $35,000
Q3 2023 Nov 13, 2023	BUY	$66.58 - $71.74 $35,953 - $38,739	540 Added 1148.94%	587 $39,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $3,846 - $4,083	-59 Reduced 55.66%	47 $3,000
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $279,304 - $310,650	-4,384 Reduced 97.64%	106 $7,000
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $268,574 - $312,329	4,474 Added 27962.5%	4,490 $298,000
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $39,455 - $46,679	-661 Reduced 97.64%	16 $1,000
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $276,150 - $327,953	-4,439 Reduced 86.77%	677 $43,000
Q1 2022 May 09, 2022	BUY	$68.98 - $74.78 $352,901 - $382,574	5,116 New	5,116 $372,000
Q4 2021 Feb 01, 2022	SELL	$68.99 - $73.74 $28,216 - $30,159	-409 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $27,713 - $29,448	409 New	409 $28,000

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Qube Research & Technologies LTD Vanguard Russell 1000 Value Et Transaction History