Quadrant Capital Group LLC Vanguard Large Cap ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,272 shares of VV stock, worth $352,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,261 0.87%

Holding current value

$352,254

Previous $314,000 6.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $2,606 - $2,897	11 Added 0.87%	1,272 $334,000
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $103,446 - $115,916	482 Added 61.87%	1,261 $302,000
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $940 - $1,095	5 Added 0.65%	779 $169,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $8,474 - $9,668	52 Added 7.2%	774 $134,000
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $97,318 - $117,185	595 Added 468.5%	722 $118,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $3.45 Million - $4.55 Million	-30,454 Reduced 99.58%	127 $18,000
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $482,267 - $733,811	4,700 Added 18.16%	30,581 $3.62 Million
Q4 2019 Feb 03, 2020	BUY	$132.26 - $148.31 $16,797 - $18,835	127 Added 0.49%	25,881 $3.82 Million
Q1 2019 Apr 29, 2019	BUY	N/A	23,329 Added 962.02%	25,754 $3.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,425	2,425 $269,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Vanguard Large Cap ETF Transaction History