Quadrant Capital Group LLC Vanguard Small Cap ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 5,569 shares of VB stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,569

Previous 5,569 -0.0%

Holding current value

$1.35 Million

Previous $1.21 Million 8.81%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Quadrant Capital Group LLC Vanguard Small Cap ETF Transaction History