Quadrant Capital Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,504 shares of VWO stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,504

Previous 27,504 -0.0%

Holding current value

$1.33 Million

Previous $1.15 Million 4.79%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $199,884 - $216,217	5,120 Added 22.87%	27,504 $1.15 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $24,455 - $26,768	648 Added 2.98%	22,384 $919,000
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $585,873 - $646,351	15,007 Added 223.02%	21,736 $852,000
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $109,886 - $118,441	2,814 Added 71.88%	6,729 $273,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $10,304 - $11,572	-268 Reduced 6.41%	3,915 $158,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $26,278 - $30,258	-744 Reduced 15.1%	4,183 $163,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $5,869 - $6,935	145 Added 3.03%	4,927 $205,000
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $9,199 - $11,014	-215 Reduced 4.3%	4,782 $221,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $2,964 - $3,244	62 Added 1.26%	4,997 $247,000
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $2,171 - $2,376	44 Added 0.9%	4,935 $247,000
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $11,058 - $11,965	217 Added 4.64%	4,891 $266,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $1,963 - $2,203	39 Added 0.84%	4,674 $243,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $133,863 - $155,894	3,103 Added 202.55%	4,635 $232,000
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $935,783 - $1.05 Million	-23,313 Reduced 93.83%	1,532 $66,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $422,103 - $529,455	-13,044 Reduced 34.43%	24,845 $984,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $131,922 - $198,836	4,331 Added 12.91%	37,889 $1.27 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $24,271 - $27,267	610 Added 1.85%	33,558 $1.49 Million
Q3 2018 Oct 29, 2018	SELL	$39.98 - $44.11 $155,122 - $171,146	-3,880 Reduced 10.54%	32,948 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $2,097 - $2,399	-51 Reduced 0.14%	36,828 $1.55 Million
Q1 2018 May 10, 2018	BUY	$44.96 - $50.98 $833,423 - $945,016	18,537 Added 101.06%	36,879 $1.73 Million
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $338,180 - $356,261	-7,760 Reduced 29.73%	18,342 $839,000
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $111,870 - $116,930	2,595 Added 11.04%	26,102 $1.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,507	23,507 $956,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Quadrant Capital Group LLC Vanguard Ftse Emerging Mkts Et Transaction History