Quadrant Capital Group LLC Vanguard Dividend Appreciation Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,644 shares of VIG stock, worth $481,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,644
Previous 2,746 3.71%
Holding current value
$481,604
Previous $501,000 3.99%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$182.15 - $182.15 $18,579 - $18,579
-102 Reduced 3.71%
2,644 $481,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $66,347 - $71,287
427 Added 18.41%
2,746 $426,000
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $10,539 - $11,207
-69 Reduced 2.89%
2,319 $376,000
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $36,810 - $39,582
-250 Reduced 9.48%
2,388 $367,000
Q4 2022

Feb 10, 2023
SELL
$144.84 - $158.71 $18,539 - $20,314
-128 Reduced 4.63%
2,638 $400,000
Q3 2022

Nov 10, 2022
SELL
N/A
-101 Reduced 3.52%
2,766 $374,000
Q1 2022

May 06, 2022
SELL
N/A
-51 Reduced 1.75%
2,867 $465,000
Q4 2021

Feb 01, 2022
SELL
N/A
-30 Reduced 1.02%
2,918 $501,000
Q3 2021

Nov 12, 2021
BUY
N/A
20 Added 0.68%
2,948 $453,000
Q2 2021

Aug 09, 2021
SELL
N/A
-463 Reduced 13.65%
2,928 $453,000
Q1 2021

May 12, 2021
BUY
N/A
631 Added 22.86%
3,391 $499,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,115 Added 327.91%
2,760 $390,000
Q3 2020

Nov 13, 2020
SELL
N/A
-830 Reduced 56.27%
645 $83,000
Q2 2020

Aug 13, 2020
BUY
N/A
831 Added 129.04%
1,475 $173,000
Q1 2020

May 15, 2020
BUY
N/A
113 Added 21.28%
644 $67,000
Q4 2019

Feb 03, 2020
BUY
N/A
531 New
531 $64,000
Q4 2018

Jan 17, 2019
SELL
N/A
-1,840 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
N/A
-1,065 Reduced 36.66%
1,840 $186,000
Q3 2017

Oct 13, 2017
BUY
N/A
1,840 Added 172.77%
2,905 $274,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,065
1,065 $98,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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