Quadrant Capital Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Quadrant Capital Group LLC holds 83 shares of VTEB stock, worth $4,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 83 -0.0%

Holding current value

$4,179

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$49.55 - $50.44 $18,531 - $18,864	-374 Reduced 81.84%	83 $4,000
Q1 2024 May 15, 2024	SELL	$50.36 - $51.06 $260,361 - $263,980	-5,170 Reduced 91.88%	457 $23,000
Q4 2023 Feb 08, 2024	SELL	$47.36 - $51.14 $3.83 Million - $4.14 Million	-80,858 Reduced 93.49%	5,627 $287,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $399,945 - $420,513	-8,327 Reduced 8.78%	86,485 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $65,043 - $67,092	1,314 Added 1.41%	94,812 $4.76 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $64,214 - $66,428	1,302 Added 1.41%	93,498 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$47.5 - $50.06 $1.23 Million - $1.3 Million	-25,966 Reduced 21.97%	92,196 $4.56 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $51.14 $645,347 - $685,991	-13,414 Reduced 10.19%	118,162 $5.69 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $51.51 $347,447 - $364,278	7,072 Added 5.68%	131,576 $6.57 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $273,300 - $291,577	5,313 Added 4.46%	124,504 $6.42 Million
Q4 2021 Feb 01, 2022	SELL	$54.5 - $55.03 $52,865 - $53,379	-970 Reduced 0.81%	119,191 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $104,172 - $105,732	1,902 Added 1.61%	120,161 $6.58 Million
Q2 2021 Aug 09, 2021	BUY	$54.58 - $55.46 $1.82 Million - $1.85 Million	33,306 Added 39.21%	118,259 $6.54 Million
Q1 2021 May 12, 2021	SELL	$54.36 - $55.51 $37,943 - $38,745	-698 Reduced 0.81%	84,953 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $18,001 - $18,378	333 Added 0.39%	85,651 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $4.61 Million - $4.7 Million	85,318 New	85,318 $4.65 Million

Others Institutions Holding VTEB

# of Institutions

1,294

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Vanguard Mun Bd Fds Tax Exempt Transaction History