Quadrant Capital Group LLC Vanguard Mid Cap ETF Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,625 shares of VO stock, worth $698,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,625

Previous 3,089 15.02%

Holding current value

$698,407

Previous $771,000 17.64%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.99 - $248.98 $109,035 - $115,526	-464 Reduced 15.02%	2,625 $635,000
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $58,046 - $64,214	257 Added 9.07%	3,089 $771,000
Q4 2023 Feb 08, 2024	BUY	$195.66 - $233.95 $15,261 - $18,248	78 Added 2.83%	2,832 $658,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $75,065 - $81,239	-369 Reduced 11.82%	2,754 $606,000
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $18,097 - $21,074	-97 Reduced 3.01%	3,123 $636,000
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $87,034 - $105,295	463 Added 16.79%	3,220 $605,000
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $46,447 - $58,660	244 Added 9.71%	2,757 $543,000
Q1 2022 May 06, 2022	SELL	$219.86 - $253.39 $19,347 - $22,298	-88 Reduced 3.38%	2,513 $598,000
Q4 2021 Feb 01, 2022	SELL	$236.98 - $261.2 $18,958 - $20,896	-80 Reduced 2.98%	2,601 $663,000
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $42,377 - $46,985	208 Added 8.41%	2,681 $593,000
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $33,290 - $39,351	189 Added 8.27%	2,473 $511,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $27,617 - $31,080	168 Added 7.94%	2,284 $403,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $1.25 Million - $1.76 Million	-10,045 Reduced 82.6%	2,116 $347,000
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $89,221 - $147,898	-794 Reduced 6.13%	12,161 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$162.13 - $178.73 $149,970 - $165,325	925 Added 7.69%	12,955 $2.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,715 Added 16.63%	12,030 $1.93 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,315	10,315 $1.47 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Quadrant Capital Group LLC Vanguard Mid Cap ETF Transaction History