Quadrant Capital Group LLC Vanguard Small Cap Growth ETF Transaction History

Quadrant Capital Group LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,459 shares of VBK stock, worth $377,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,459
Previous 3,459 57.82%
Holding current value
$377,136
Previous $836,000 54.55%
% of portfolio
0.03%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $462,000 - $521,440
-2,000 Reduced 57.82%
1,459 $380,000
Q4 2023

Feb 08, 2024
BUY
$196.36 - $245.46 $392,720 - $490,920
2,000 Added 137.08%
3,459 $836,000
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $350,632 - $398,734
-1,665 Reduced 53.3%
1,459 $312,000
Q2 2023

Aug 09, 2023
SELL
$209.12 - $229.74 $32,413 - $35,609
-155 Reduced 4.73%
3,124 $717,000
Q1 2023

May 11, 2023
BUY
$198.77 - $233.54 $39,754 - $46,708
200 Added 6.5%
3,279 $709,000
Q2 2022

Aug 09, 2022
SELL
N/A
-13 Reduced 0.42%
3,079 $607,000
Q3 2021

Nov 12, 2021
SELL
N/A
-394 Reduced 11.3%
3,092 $866,000
Q4 2020

Feb 16, 2021
SELL
N/A
-400 Reduced 10.29%
3,486 $933,000
Q3 2020

Nov 13, 2020
SELL
N/A
-258 Reduced 6.23%
3,886 $835,000
Q2 2020

Aug 13, 2020
BUY
N/A
271 Added 7.0%
4,144 $827,000
Q4 2019

Feb 03, 2020
BUY
N/A
188 Added 5.1%
3,873 $767,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,555 Reduced 29.68%
3,685 $660,000
Q1 2018

May 10, 2018
SELL
N/A
-509 Reduced 8.85%
5,240 $855,000
Q4 2017

Jan 31, 2018
SELL
N/A
-300 Reduced 4.96%
5,749 $924,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,049
6,049 $878,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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