Quadrant Capital Group LLC Vanguard Dividend Appreciation Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 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 2,746 shares of VIG stock, worth $500,183. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,746 -0.0%
Holding current value
$500,183
Previous $501,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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