Qube Research & Technologies (QRT)’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$468K Sell
1,642
-644
-28% -$184K ﹤0.01% 1997
2025
Q1
$588K Buy
2,286
+382
+20% +$98.2K ﹤0.01% 1927
2024
Q4
$514K Buy
1,904
+11
+0.6% +$2.97K ﹤0.01% 1952
2024
Q3
$498K Sell
1,893
-212
-10% -$55.8K ﹤0.01% 1880
2024
Q2
$525K Buy
2,105
+1,993
+1,779% +$497K ﹤0.01% 1825
2024
Q1
$26.9K Sell
112
-739
-87% -$177K ﹤0.01% 3125
2023
Q4
$186K Sell
851
-243
-22% -$53K ﹤0.01% 2443
2023
Q3
$214K Buy
1,094
+1,056
+2,779% +$207K ﹤0.01% 1968
2023
Q2
$8.37K Sell
38
-1,422
-97% -$313K ﹤0.01% 2146
2023
Q1
$273K Buy
1,460
+925
+173% +$173K ﹤0.01% 1739
2022
Q4
$93.2K Sell
535
-374
-41% -$65.2K ﹤0.01% 1954
2022
Q3
$149K Buy
909
+842
+1,257% +$138K ﹤0.01% 1810
2022
Q2
$12K Buy
+67
New +$12K ﹤0.01% 2301