Quadrant Capital Group LLC Vanguard Value ETF Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,090 shares of VTV stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,090
Previous 9,090 -0.0%
Holding current value
$1.58 Million
Previous $1.48 Million 1.49%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $416,427 - $459,916
2,824 Added 45.07%
9,090 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$131.82 - $149.95 $131 - $149
-1 Reduced 0.02%
6,266 $936,000
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $29,241 - $31,202
212 Added 3.5%
6,267 $864,000
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $559,440 - $591,327
4,152 Added 218.18%
6,055 $860,000
Q4 2022

Feb 10, 2023
SELL
$124.69 - $146.24 $6,483 - $7,604
-52 Reduced 2.66%
1,903 $267,000
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $71,741 - $83,332
-581 Reduced 22.91%
1,955 $241,000
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $128 - $150
1 Added 0.04%
2,536 $334,000
Q1 2022

May 06, 2022
SELL
$140.46 - $150.33 $73,881 - $79,073
-526 Reduced 17.18%
2,535 $375,000
Q4 2021

Feb 01, 2022
SELL
$136.43 - $147.24 $46,522 - $50,208
-341 Reduced 10.02%
3,061 $450,000
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $5,380 - $5,699
40 Added 1.19%
3,402 $461,000
Q2 2021

Aug 09, 2021
SELL
$132.12 - $141.17 $24,442 - $26,116
-185 Reduced 5.22%
3,362 $462,000
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $68,584 - $77,269
584 Added 19.71%
3,547 $466,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $242,266 - $283,696
2,381 Added 409.11%
2,963 $353,000
Q3 2020

Nov 13, 2020
SELL
$98.37 - $109.49 $180,902 - $201,352
-1,839 Reduced 75.96%
582 $61,000
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $92,218 - $119,193
1,082 Added 80.81%
2,421 $241,000
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $38,380 - $60,710
500 Added 59.59%
1,339 $120,000
Q4 2019

Feb 03, 2020
BUY
$107.9 - $120.77 $90,528 - $101,326
839 New
839 $100,000
Q1 2019

Apr 29, 2019
SELL
N/A
-3,915 Closed
0 $0
Q4 2018

Jan 17, 2019
SELL
N/A
-1,200 Reduced 23.46%
3,915 $382,000
Q1 2018

May 10, 2018
SELL
N/A
-4,730 Reduced 48.04%
5,115 $527,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,845
9,845 $949,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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