Quadrant Capital Group LLC Vanguard Extended Market ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 12,537 shares of VXF stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,537
Previous 12,591 0.43%
Holding current value
$2.42 Million
Previous $2.13 Million 7.34%
% of portfolio
0.16%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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