Quadrant Capital Group LLC Vanguard Mid Cap Growth Index Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,226 shares of VOT stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,226
Previous 7,082 2.03%
Holding current value
$1.92 Million
Previous $1.63 Million 8.25%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$218.05 - $243.47 $31,399 - $35,059
144 Added 2.03%
7,226 $1.76 Million
Q1 2024

May 15, 2024
SELL
$212.21 - $235.79 $426,329 - $473,702
-2,009 Reduced 22.1%
7,082 $1.67 Million
Q4 2023

Feb 08, 2024
BUY
$180.9 - $221.2 $358,001 - $437,754
1,979 Added 27.83%
9,091 $2 Million
Q3 2023

Nov 14, 2023
BUY
$191.65 - $213.93 $4,024 - $4,492
21 Added 0.3%
7,112 $1.39 Million
Q2 2023

Aug 09, 2023
BUY
$186.22 - $205.77 $21,973 - $24,280
118 Added 1.69%
7,091 $1.46 Million
Q1 2023

May 11, 2023
SELL
$177.43 - $203.61 $177,430 - $203,610
-1,000 Reduced 12.54%
6,973 $1.36 Million
Q3 2022

Nov 10, 2022
BUY
$170.12 - $208.72 $170,120 - $208,720
1,000 Added 14.34%
7,973 $1.36 Million
Q1 2022

May 06, 2022
SELL
$199.76 - $251.37 $110,866 - $139,510
-555 Reduced 7.37%
6,973 $1.55 Million
Q4 2021

Feb 01, 2022
SELL
$234.3 - $265.79 $308,104 - $349,513
-1,315 Reduced 14.87%
7,528 $1.92 Million
Q3 2020

Nov 13, 2020
SELL
$166.29 - $188.98 $487,229 - $553,711
-2,930 Reduced 24.89%
8,843 $1.59 Million
Q2 2020

Aug 13, 2020
BUY
$120.77 - $169.89 $236,346 - $332,474
1,957 Added 19.94%
11,773 $1.94 Million
Q4 2019

Feb 03, 2020
BUY
$144.1 - $159.03 $271,196 - $299,294
1,882 Added 23.72%
9,816 $1.55 Million
Q2 2019

Jul 24, 2019
BUY
N/A
1,359 Added 20.67%
7,934 $1.18 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-396 Reduced 5.68%
6,575 $935,000
Q3 2018

Oct 29, 2018
SELL
N/A
-1,315 Reduced 15.87%
6,971 $990,000
Q1 2018

May 10, 2018
BUY
N/A
2,545 Added 44.33%
8,286 $1.07 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-2,630 Reduced 31.42%
5,741 $727,000
Q2 2017

Aug 15, 2017
BUY
N/A
8,371
8,371 $980,000

Others Institutions Holding VOT

# of Institutions
977
Shares Held
38.1M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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