Quadrant Capital Group LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,744 shares of BSV stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,744

Previous 16,190 8.93%

Holding current value

$1.14 Million

Previous $1.24 Million 6.53%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $110,445 - $114,046	-1,446 Reduced 8.93%	14,744 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $76.76 $7.39 Million - $7.48 Million	-97,510 Reduced 85.76%	16,190 $1.24 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $782,790 - $792,121	10,254 Added 9.91%	113,700 $8.72 Million
Q4 2023 Feb 08, 2024	SELL	$74.64 - $77.03 $2.13 Million - $2.2 Million	-28,566 Reduced 21.64%	103,446 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $4.47 Million - $4.52 Million	-59,561 Reduced 31.09%	132,012 $9.92 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $3.73 Million - $3.8 Million	-49,342 Reduced 20.48%	191,573 $14.5 Million
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $10.2 Million - $10.5 Million	-136,222 Reduced 36.12%	240,915 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.07 - $75.87 $25.4 Million - $26 Million	342,389 Added 985.35%	377,137 $28.4 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $3.48 Million - $3.62 Million	-46,758 Reduced 57.37%	34,748 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $3.94 Million - $4.05 Million	-52,119 Reduced 39.0%	81,506 $6.26 Million
Q1 2022 May 06, 2022	BUY	$77.66 - $80.73 $9.67 Million - $10 Million	124,461 Added 1358.15%	133,625 $10.4 Million
Q4 2021 Feb 01, 2022	BUY	$80.78 - $81.98 $232,565 - $236,020	2,879 Added 45.81%	9,164 $741,000
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $737 - $741	9 Added 0.14%	6,285 $515,000
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $738 - $741	9 Added 0.14%	6,276 $516,000
Q1 2021 May 12, 2021	BUY	$82.08 - $82.89 $574 - $580	7 Added 0.11%	6,267 $515,000
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $133,429 - $133,897	-1,614 Reduced 20.5%	6,260 $519,000
Q3 2020 Nov 13, 2020	SELL	$82.96 - $83.3 $519,412 - $521,541	-6,261 Reduced 44.29%	7,874 $654,000
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $425,419 - $432,390	5,202 Added 58.23%	14,135 $1.18 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $262,993 - $275,830	3,343 Added 59.8%	8,933 $733,000
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $449,491 - $453,572	5,590 New	5,590 $448,000

Others Institutions Holding BSV

# of Institutions

1,235

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Quadrant Capital Group LLC Vanguard Bd Index Fd Inc Short Transaction History