Quadrant Capital Group LLC Vanguard Ftse All World Ex Us Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,682 shares of VEU stock, worth $99,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,682
Previous 1,682 -0.0%
Holding current value
$99,742
Previous $98,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $32,752 - $35,801
-634 Reduced 27.37%
1,682 $87,000
Q1 2023

May 11, 2023
SELL
$50.42 - $55.03 $47,293 - $51,618
-938 Reduced 28.83%
2,316 $123,000
Q4 2022

Feb 10, 2023
BUY
$44.03 - $52.21 $41,300 - $48,972
938 Added 40.5%
3,254 $163,000
Q3 2022

Nov 10, 2022
SELL
$44.35 - $52.71 $25,412 - $30,202
-573 Reduced 19.83%
2,316 $103,000
Q1 2022

May 06, 2022
SELL
$53.45 - $62.56 $1,015 - $1,188
-19 Reduced 0.65%
2,889 $166,000
Q4 2021

Feb 01, 2022
BUY
$59.38 - $63.62 $11,579 - $12,405
195 Added 7.19%
2,908 $178,000
Q2 2021

Aug 09, 2021
SELL
$61.4 - $65.28 $37,392 - $39,755
-609 Reduced 18.33%
2,713 $172,000
Q1 2021

May 12, 2021
BUY
$58.58 - $62.75 $61,509 - $65,887
1,050 Added 46.21%
3,322 $202,000
Q4 2020

Feb 16, 2021
BUY
$49.41 - $58.7 $30,288 - $35,983
613 Added 36.95%
2,272 $133,000
Q3 2020

Nov 13, 2020
BUY
$47.85 - $52.43 $10,287 - $11,272
215 Added 14.89%
1,659 $84,000
Q1 2020

May 15, 2020
SELL
$35.86 - $54.78 $191,564 - $292,634
-5,342 Reduced 78.72%
1,444 $59,000
Q1 2019

Apr 29, 2019
SELL
N/A
-524 Reduced 7.17%
6,786 $338,000
Q4 2018

Jan 17, 2019
BUY
N/A
2,050 Added 38.97%
7,310 $330,000
Q2 2018

Aug 09, 2018
SELL
N/A
-198 Reduced 3.63%
5,260 $271,000
Q1 2018

May 10, 2018
BUY
N/A
198 Added 3.76%
5,458 $292,000
Q2 2017

Aug 15, 2017
BUY
N/A
5,260
5,260 $262,000

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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