Quadrant Capital Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Quadrant Capital Group LLC holds 300 shares of BND stock, worth $22,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$22,050

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $13,263 - $13,660	-188 Reduced 38.52%	300 $21,000
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $20,810 - $21,361	-290 Reduced 37.28%	488 $35,000
Q4 2023 Feb 08, 2024	SELL	$68.04 - $73.9 $249,978 - $271,508	-3,674 Reduced 82.52%	778 $57,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $22,211 - $23,258	319 Added 7.72%	4,452 $310,000
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $298,526 - $307,743	4,133 New	4,133 $300,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $89,736 - $97,737	1,268 New	1,268 $90,000
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $28,787 - $29,212	-340 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $759 - $792	-9 Reduced 2.58%	340 $29,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $30,516 - $30,883	349 New	349 $31,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Quadrant Capital Group LLC Vanguard Bd Index Fd Inc Total Transaction History