Quadrant Capital Group LLC Vanguard Value ETF Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 9,050 shares of VTV stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,050

Previous 9,090 0.44%

Holding current value

$1.55 Million

Previous $1.54 Million 1.63%

% of portfolio

0.06%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $6,709 - $7,168	-40 Reduced 0.44%	9,050 $1.56 Million
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

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Vanguard Value ETF Transaction History