Quadrant Capital Group LLC Vanguard Small Cap ETF Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,272 shares of VB stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,272
Previous 5,272 -0.0%
Holding current value
$1.32 Million
Previous $1.25 Million 7.29%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$193.73 - $237.37 $23,247 - $28,484
-120 Reduced 2.23%
5,272 $1.25 Million
Q1 2025

May 13, 2025
SELL
$217.89 - $252.64 $28,979 - $33,601
-133 Reduced 2.41%
5,392 $1.2 Million
Q4 2024

Feb 12, 2025
SELL
$233.76 - $261.58 $10,285 - $11,509
-44 Reduced 0.79%
5,525 $1.33 Million
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $10,200 - $11,429
-50 Reduced 0.89%
5,569 $1.27 Million
Q4 2023

Feb 08, 2024
SELL
$175.26 - $215.9 $64,670 - $79,667
-369 Reduced 6.16%
5,619 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $66,301 - $74,315
356 Added 6.32%
5,988 $1.13 Million
Q2 2023

Aug 09, 2023
SELL
$181.26 - $198.89 $22,113 - $24,264
-122 Reduced 2.12%
5,632 $1.12 Million
Q4 2022

Feb 10, 2023
SELL
$172.82 - $196.57 $108,530 - $123,445
-628 Reduced 9.84%
5,754 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$170.45 - $206.62 $76,702 - $92,979
450 Added 7.59%
6,382 $1.09 Million
Q2 2022

Aug 09, 2022
BUY
$170.7 - $214.67 $10,242 - $12,880
60 Added 1.02%
5,932 $1.05 Million
Q4 2021

Feb 01, 2022
BUY
$215.13 - $239.37 $645 - $718
3 Added 0.05%
5,872 $1.33 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $115,273 - $124,804
544 Added 10.22%
5,869 $1.28 Million
Q4 2020

Feb 16, 2021
BUY
$156.0 - $196.91 $97,968 - $123,659
628 Added 13.37%
5,325 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $96,754 - $109,377
-675 Reduced 12.57%
4,697 $722,000
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $70,981 - $104,715
-668 Reduced 11.06%
5,372 $783,000
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $107,605 - $186,334
1,093 Added 22.09%
6,040 $698,000
Q4 2019

Feb 03, 2020
BUY
$149.04 - $166.74 $9,687 - $10,838
65 Added 1.33%
4,947 $817,000
Q1 2019

Apr 29, 2019
BUY
N/A
370 Added 8.2%
4,882 $745,000
Q2 2017

Aug 15, 2017
BUY
N/A
4,512
4,512 $610,000

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