Quadrant Capital Group LLC Vanguard Mid Cap Value Index F Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$124.27 - $145.8 $238,225 - $279,498	1,917 Added 346.65%	2,470 $358,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $72,315 - $79,764	553 New	553 $72,000
Q1 2022 May 06, 2022	BUY	$140.72 - $152.6 $281 - $305	2 Added 4.88%	43 $6,000
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $842 - $904	6 Added 17.14%	41 $6,000
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $811 - $879	-6 Reduced 14.63%	35 $5,000
Q2 2021 Aug 09, 2021	BUY	$136.19 - $145.71 $544 - $582	4 Added 10.81%	41 $6,000
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $4,321 - $5,110	37 New	37 $5,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $7,674 - $8,701	-82 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $748,277 - $1.06 Million	-9,890 Reduced 99.18%	82 $8,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $27,956 - $49,613	-407 Reduced 3.92%	9,972 $809,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,692 Added 35.02%	10,379 $1.15 Million
Q1 2019 Apr 29, 2019	BUY	N/A	407 Added 5.59%	7,687 $828,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,456 Reduced 16.67%	7,280 $820,000
Q1 2018 May 10, 2018	BUY	N/A	2,912 Added 50.0%	8,736 $954,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,912 Reduced 33.33%	5,824 $648,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,736	8,736 $894,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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