Quadrant Capital Group LLC Vanguard Extended Market ETF Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,658 shares of VXF stock, worth $2.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,658

Previous 12,537 7.01%

Holding current value

$2.09 Million

Previous $2.28 Million 2.94%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$179.17 - $207.15 $157,490 - $182,084	-879 Reduced 7.01%	11,658 $2.21 Million
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $8,854 - $9,877	-54 Reduced 0.43%	12,537 $2.28 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $178,811 - $192,756	1,105 Added 9.62%	12,591 $2.13 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $331,495 - $368,943	2,105 Added 22.44%	11,486 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$132.07 - $166.45 $42,658 - $53,763	323 Added 3.57%	9,381 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $35,059 - $39,092	248 Added 2.81%	9,058 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$133.38 - $148.98 $55,219 - $61,677	414 Added 4.93%	8,810 $1.31 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $315,983 - $366,047	2,392 Added 39.84%	8,396 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $26,982 - $30,544	213 Added 3.68%	6,004 $797,000
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $20,091 - $24,665	-159 Reduced 2.67%	5,791 $736,000
Q1 2022 May 06, 2022	BUY	$151.14 - $183.81 $25,391 - $30,880	168 Added 2.91%	5,950 $986,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $60,545 - $65,165	339 Added 6.23%	5,782 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $73,178 - $80,935	426 Added 8.49%	5,443 $1.03 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $11,195 - $12,946	69 Added 1.39%	5,017 $888,000
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $14,859 - $19,188	114 Added 2.36%	4,948 $815,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $477,265 - $548,326	-4,033 Reduced 45.48%	4,834 $627,000
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $389,191 - $583,903	4,666 Added 111.07%	8,867 $1.05 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $324,989 - $557,598	4,201 New	4,201 $380,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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Quadrant Capital Group LLC Vanguard Extended Market ETF Transaction History