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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MID-CAP ETF


  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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