Quadrant Capital Group LLC Vanguard Ftse Developed Market Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Quadrant Capital Group LLC holds 38,986 shares of VEA stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,986

Previous 38,917 0.18%

Holding current value

$1.92 Million

Previous $1.92 Million 7.02%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $3,284 - $3,678	69 Added 0.18%	38,986 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $114,218 - $122,289	-2,388 Reduced 5.78%	38,917 $1.92 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $270,744 - $294,531	5,859 Added 16.53%	41,305 $2.07 Million
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $6,943 - $8,014	167 Added 0.47%	35,446 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $313,417 - $343,174	7,205 Added 25.66%	35,279 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $225,604 - $239,253	5,055 Added 21.96%	28,074 $1.3 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $115,121 - $125,951	2,728 Added 13.44%	23,019 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $210,734 - $254,930	-5,823 Reduced 22.3%	20,291 $851,000
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $72,018 - $87,042	-1,990 Reduced 7.08%	26,114 $950,000
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $107,491 - $129,532	2,662 Added 10.46%	28,104 $1.15 Million
Q1 2022 May 06, 2022	SELL	$44.13 - $51.72 $7,325 - $8,585	-166 Reduced 0.65%	25,442 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $4,246 - $4,553	86 Added 0.34%	25,608 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $8,912 - $9,510	178 Added 0.7%	25,522 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $44,327 - $47,490	-891 Reduced 3.4%	25,344 $1.31 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $224,226 - $239,439	4,784 Added 22.3%	26,235 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $496,872 - $598,640	12,595 Added 142.22%	21,451 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $39,425 - $42,991	-1,013 Reduced 10.26%	8,856 $362,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $1.05 Million - $1.34 Million	-32,832 Reduced 76.89%	9,869 $383,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $9,612 - $14,916	334 Added 0.79%	42,701 $1.43 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $442,530 - $492,440	11,091 Added 35.46%	42,367 $1.86 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $1.26 Million - $1.32 Million	30,076 Added 2506.33%	31,276 $1.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,200	1,200 $48,000

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Quadrant Capital Group LLC Vanguard Ftse Developed Market Transaction History