Quadrant Capital Group LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,758 shares of VBR stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,758
Previous 4,569 26.02%
Holding current value
$1.21 Million
Previous $833,000 38.78%
% of portfolio
0.08%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $214,008 - $239,702
1,189 Added 26.02%
5,758 $1.16 Million
Q2 2024

Aug 12, 2024
SELL
$177.65 - $191.11 $29,667 - $31,915
-167 Reduced 3.53%
4,569 $833,000
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $402,786 - $491,238
2,700 Added 132.61%
4,736 $852,000
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $33,916 - $37,215
-225 Reduced 9.95%
2,036 $336,000
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $30,044 - $35,538
200 Added 9.7%
2,261 $358,000
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $8,098 - $9,324
-55 Reduced 2.6%
2,061 $327,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $146 - $178
1 Added 0.05%
2,116 $317,000
Q1 2022

May 06, 2022
BUY
$165.62 - $182.58 $165 - $182
1 Added 0.05%
2,115 $372,000
Q4 2021

Feb 01, 2022
BUY
$168.72 - $185.72 $843 - $928
5 Added 0.24%
2,114 $378,000
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $2,927 - $3,163
-18 Reduced 0.85%
2,109 $357,000
Q2 2021

Aug 09, 2021
BUY
$166.46 - $180.76 $5,160 - $5,603
31 Added 1.48%
2,127 $369,000
Q1 2021

May 12, 2021
SELL
$139.89 - $172.72 $11,890 - $14,681
-85 Reduced 3.9%
2,096 $347,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $22,042 - $28,129
197 Added 9.93%
2,181 $310,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $27,151 - $31,243
-265 Reduced 11.78%
1,984 $220,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $476,815 - $707,702
-5,875 Reduced 72.32%
2,249 $240,000
Q4 2019

Feb 03, 2020
BUY
$123.74 - $138.15 $45,660 - $50,977
369 Added 4.76%
8,124 $1.11 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-2,546 Reduced 24.72%
7,755 $994,000
Q3 2018

Oct 29, 2018
SELL
N/A
-1,179 Reduced 10.27%
10,301 $1.43 Million
Q1 2018

May 10, 2018
BUY
N/A
2,304 Added 25.11%
11,480 $1.48 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-2,658 Reduced 22.46%
9,176 $1.21 Million
Q2 2017

Aug 15, 2017
BUY
N/A
11,834
11,834 $1.45 Million

Others Institutions Holding VBR

# of Institutions
1,533
Shares Held
93.3M
Call Options Held
50.5K
Put Options Held
21.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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