Quadrant Capital Group LLC Vanguard Specialized Funds Van Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quadrant Capital Group LLC holds 24,954 shares of VNQ stock, worth $2.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,954

Previous 26,753 6.72%

Holding current value

$2.37 Million

Previous $2.24 Million 8.53%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $149,263 - $178,047	-1,799 Reduced 6.72%	24,954 $2.43 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $79,003 - $86,399	-1,005 Reduced 3.62%	26,753 $2.24 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $11,478 - $12,387	-139 Reduced 0.5%	27,758 $2.4 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $67,639 - $85,242	-952 Reduced 3.3%	27,897 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $2,489 - $2,867	-33 Reduced 0.11%	28,849 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $19,756 - $21,162	-252 Reduced 0.86%	28,882 $2.41 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $144,938 - $175,031	1,868 Added 6.85%	29,134 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $285,068 - $329,808	-3,744 Reduced 12.07%	27,266 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $639,789 - $824,189	-8,070 Reduced 20.65%	31,010 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $1.02 Million - $1.31 Million	-11,677 Reduced 23.01%	39,080 $3.56 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $1.55 Million - $1.79 Million	-15,522 Reduced 23.42%	50,757 $5.5 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $199,933 - $226,219	1,950 Added 3.03%	66,279 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $71,042 - $77,422	-698 Reduced 1.07%	64,329 $6.55 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $163,490 - $184,414	1,748 Added 2.76%	65,027 $6.62 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $943,392 - $1.07 Million	11,509 Added 22.23%	63,279 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $426,504 - $485,872	5,606 Added 12.14%	51,770 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $281,278 - $308,297	-3,686 Reduced 7.39%	46,164 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $671,499 - $903,136	10,406 Added 26.38%	49,850 $3.92 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $269,981 - $472,360	4,744 Added 13.67%	39,444 $2.76 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $470,170 - $496,824	-5,216 Reduced 13.07%	34,700 $3.21 Million
Q1 2019 Apr 29, 2019	BUY	N/A	758 Added 1.94%	39,916 $3.46 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-5,425 Reduced 12.17%	39,158 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-35 Reduced 0.08%	44,583 $3.62 Million
Q1 2018 May 10, 2018	BUY	N/A	19,629 Added 78.55%	44,618 $3.36 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-11,832 Reduced 32.13%	24,989 $2.07 Million
Q3 2017 Oct 13, 2017	BUY	N/A	5 Added 0.01%	36,821 $3.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,816	36,816 $3.06 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Quadrant Capital Group LLC Vanguard Specialized Funds Van Transaction History