Quadrant Capital Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,267 shares of VOO stock, worth $3.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,267

Previous 6,248 0.3%

Holding current value

$3.48 Million

Previous $3.12 Million 5.83%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $9,028 - $10,026	19 Added 0.3%	6,267 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $55,067 - $61,017	121 Added 1.97%	6,248 $3.12 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $628,685 - $704,696	-1,464 Reduced 19.29%	6,127 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $203,375 - $236,184	539 Added 7.64%	7,591 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $24,740 - $26,502	-63 Reduced 0.89%	7,052 $2.77 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $42,344 - $46,429	-114 Reduced 1.58%	7,115 $2.9 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $147,483 - $161,983	423 Added 6.22%	7,229 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $5,242 - $5,992	-16 Reduced 0.23%	6,806 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $596,849 - $718,182	1,818 Added 36.33%	6,822 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $156,737 - $195,230	-465 Reduced 8.5%	5,004 $1.74 Million
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $118,254 - $135,728	-309 Reduced 5.35%	5,469 $2.27 Million
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $91,062 - $101,411	-231 Reduced 3.84%	5,778 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $122,673 - $130,853	-314 Reduced 4.97%	6,009 $2.37 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.08%	6,323 $2.49 Million
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $7,119 - $7,670	-21 Reduced 0.33%	6,318 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $172,996 - $198,309	-577 Reduced 8.34%	6,339 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $29,393 - $33,860	103 Added 1.51%	6,916 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $576,682 - $757,783	-2,550 Reduced 27.23%	6,813 $1.93 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $987,032 - $1.5 Million	4,832 Added 106.64%	9,363 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $1.12 Million - $1.26 Million	4,240 Added 1457.04%	4,531 $1.33 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $27,228 - $29,346	108 Added 59.02%	291 $76,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $1,796 - $2,091	8 Added 4.57%	183 $45,000
Q4 2017 Jan 31, 2018	SELL	$231.73 - $247.65 $22,246 - $23,774	-96 Reduced 35.42%	175 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	271	271 $57,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Quadrant Capital Group LLC Vanguard Index Fds S&P 500 ETF Transaction History