Quadrant Capital Group LLC Vanguard Growth ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,311 shares of VUG stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,311
Previous 3,180 4.12%
Holding current value
$1.35 Million
Previous $1.19 Million 6.9%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$341.08 - $391.94 $44,681 - $51,344
131 Added 4.12%
3,311 $1.27 Million
Q2 2024

Aug 12, 2024
SELL
$322.46 - $377.11 $4,191 - $4,902
-13 Reduced 0.41%
3,180 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $13,478 - $14,675
50 Added 1.59%
3,193 $869,000
Q2 2023

Aug 09, 2023
BUY
$243.06 - $282.96 $580,913 - $676,274
2,390 Added 317.4%
3,143 $889,000
Q1 2023

May 11, 2023
SELL
$209.25 - $249.44 $2,929 - $3,492
-14 Reduced 1.83%
753 $187,000
Q3 2022

Nov 10, 2022
SELL
$213.95 - $266.28 $195,764 - $243,646
-915 Reduced 54.4%
767 $164,000
Q1 2022

May 06, 2022
SELL
$254.37 - $323.09 $86,231 - $109,527
-339 Reduced 16.77%
1,682 $484,000
Q3 2021

Nov 12, 2021
SELL
$286.49 - $308.98 $14,324 - $15,449
-50 Reduced 2.41%
2,021 $586,000
Q2 2021

Aug 09, 2021
SELL
$257.69 - $287.23 $23,192 - $25,850
-90 Reduced 4.16%
2,071 $594,000
Q1 2021

May 12, 2021
BUY
$243.15 - $268.9 $37,688 - $41,679
155 Added 7.73%
2,161 $555,000
Q4 2020

Feb 16, 2021
BUY
$220.77 - $253.46 $26,050 - $29,908
118 Added 6.25%
2,006 $508,000
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $121,623 - $146,060
-595 Reduced 23.96%
1,888 $430,000
Q2 2020

Aug 13, 2020
SELL
$149.64 - $204.01 $748 - $1,020
-5 Reduced 0.2%
2,483 $502,000
Q1 2020

May 15, 2020
BUY
$137.53 - $201.6 $39,883 - $58,464
290 Added 13.19%
2,488 $389,000
Q4 2019

Feb 03, 2020
BUY
$161.84 - $183.14 $355,724 - $402,541
2,198 New
2,198 $395,000
Q1 2019

Apr 29, 2019
SELL
N/A
-318 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
N/A
-46 Reduced 12.64%
318 $50,000
Q2 2018

Aug 09, 2018
SELL
N/A
-31 Reduced 7.85%
364 $52,000
Q1 2018

May 10, 2018
SELL
N/A
-8,665 Reduced 95.64%
395 $54,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,060
9,060 $1.15 Million

Others Institutions Holding VUG

# of Institutions
2,367
Shares Held
240M
Call Options Held
194K
Put Options Held
147K
View Full List

About VANGUARD GROWTH ETF

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