Quadrant Capital Group LLC Vanguard Total World Stk Index Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,188 shares of VT stock, worth $744,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,188

Previous 6,188 -0.0%

Holding current value

$744,911

Previous $740,000 1.89%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.72 - $119.96 $13,680 - $15,234	-127 Reduced 2.01%	6,188 $740,000
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $2,833 - $3,064	27 Added 0.43%	6,315 $711,000
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $54,983 - $63,715	-618 Reduced 8.95%	6,288 $646,000
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $130,394 - $142,959	1,512 Added 28.03%	6,906 $635,000
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $83 - $102	-1 Reduced 0.02%	5,394 $460,000
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $258,325 - $297,679	-2,754 Reduced 33.8%	5,395 $546,000
Q4 2021 Feb 01, 2022	BUY	$101.45 - $109.23 $75,986 - $81,813	749 Added 10.12%	8,149 $875,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $203,649 - $215,945	2,006 Added 37.19%	7,400 $754,000
Q2 2021 Aug 09, 2021	SELL	$98.57 - $104.51 $3,647 - $3,866	-37 Reduced 0.68%	5,394 $559,000
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $3,405 - $3,652	37 Added 0.69%	5,431 $528,000
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $426,072 - $499,376	5,394 New	5,394 $499,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Quadrant Capital Group LLC Vanguard Total World Stk Index Transaction History