Quadrant Capital Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,716 shares of VYM stock, worth $630,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,716 -0.0%

Holding current value

$630,859

Previous $604,000 0.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $233,206 - $253,579	1,978 Added 72.24%	4,716 $604,000
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $24,318 - $25,760	212 Added 8.39%	2,738 $324,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $19,246 - $21,173	175 Added 7.44%	2,526 $305,000
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $10,561 - $11,966	-107 Reduced 4.35%	2,351 $262,000
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $11,055 - $11,806	107 Added 4.55%	2,458 $253,000
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $52,099 - $55,347	-514 Reduced 17.94%	2,351 $249,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $51,821 - $57,280	514 Added 21.86%	2,865 $302,000
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $154,593 - $181,945	1,608 Added 216.42%	2,351 $254,000
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $7,407 - $7,963	-71 Reduced 8.72%	743 $83,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $11,200 - $13,078	-142 Reduced 14.85%	814 $74,000
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $16,522 - $18,143	213 Added 28.67%	956 $77,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $12,608 - $16,141	-186 Reduced 20.02%	743 $59,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $11,340 - $17,629	186 Added 25.03%	929 $66,000
Q4 2019 Feb 03, 2020	BUY	$85.84 - $94.47 $63,779 - $70,191	743 New	743 $69,000

Others Institutions Holding VYM

# of Institutions

1,922

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Quadrant Capital Group LLC Vanguard Whitehall Fds (Vangua Transaction History