Quadrant Capital Group LLC Vanguard Information Technolog Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Quadrant Capital Group LLC holds 723 shares of VGT stock, worth $465,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares
723
Previous 709 1.97%
Holding current value
$465,937
Previous $408,000 3.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$514.43 - $606.85 $7,202 - $8,495
14 Added 1.97%
723 $424,000
Q4 2023

Feb 08, 2024
BUY
$399.56 - $486.79 $67,525 - $82,267
169 Added 31.3%
709 $343,000
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $81,470 - $91,456
199 Added 58.36%
540 $224,000
Q2 2023

Aug 09, 2023
SELL
$368.4 - $443.39 $16,209 - $19,509
-44 Reduced 11.43%
341 $150,000
Q1 2023

May 11, 2023
SELL
$311.14 - $385.47 $4,667 - $5,782
-15 Reduced 3.75%
385 $148,000
Q4 2022

Feb 10, 2023
BUY
$300.84 - $349.17 $90,251 - $104,751
300 Added 300.0%
400 $127,000
Q4 2021

Feb 01, 2022
SELL
$396.99 - $466.1 $27,789 - $32,627
-70 Reduced 41.18%
100 $46,000
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $27,818 - $30,054
70 Added 70.0%
170 $68,000
Q1 2021

May 12, 2021
BUY
$339.41 - $380.61 $33,941 - $38,061
100 New
100 $36,000
Q2 2020

Aug 13, 2020
SELL
$201.88 - $278.76 $1.24 Million - $1.71 Million
-6,150 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$185.49 - $273.21 $111,294 - $163,926
600 Added 10.81%
6,150 $1.3 Million
Q1 2019

Apr 29, 2019
BUY
N/A
550 Added 11.0%
5,550 $1.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,000
5,000 $704,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email