Qube Research & Technologies LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $1.32 Million - $1.41 Million	12,057 Added 211.49%	17,758 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $561,239 - $649,624	5,644 Added 9901.75%	5,701 $655,000
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $303,130 - $333,066	-2,873 Reduced 98.05%	57 $6,000
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $603,181 - $639,063	-5,633 Reduced 65.78%	2,930 $323,000
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $538,814 - $591,684	5,214 Added 155.69%	8,563 $935,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $305,294 - $362,562	3,349 New	3,349 $344,000
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $2.5 Million - $3.07 Million	-24,363 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $1.86 Million - $2.18 Million	16,192 Added 198.16%	24,363 $3.02 Million
Q4 2021 Feb 01, 2022	SELL	$127.84 - $140.12 $8.88 Million - $9.74 Million	-69,486 Reduced 89.48%	8,171 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $10.3 Million - $11 Million	77,657 New	77,657 $10.4 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $1.3 Million - $1.41 Million	-10,774 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $9.64 Million - $11.6 Million	-94,171 Reduced 89.73%	10,774 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $8.64 Million - $9.68 Million	88,972 Added 557.01%	104,945 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.55 - $100.43 $1.19 Million - $1.6 Million	15,973 New	15,973 $1.54 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$502 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$426 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$376 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$330 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$290 Million
0.61% of portfolio

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