Quadrant Capital Group LLC Vanguard Growth ETF Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 3,255 shares of VUG stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,255

Previous 3,286 0.94%

Holding current value

$1.34 Million

Previous $1.35 Million 10.46%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$369.1 - $427.61 $11,442 - $13,255	-31 Reduced 0.94%	3,255 $1.21 Million
Q4 2024 Feb 12, 2025	SELL	$378.79 - $428.11 $9,469 - $10,702	-25 Reduced 0.76%	3,286 $1.35 Million
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

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History