Quadrant Capital Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 $621,804. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,716
Previous 2,738 72.24%
Holding current value
$621,804
Previous $324,000 86.42%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,792
Shares Held
179M
Call Options Held
1.78M
Put Options Held
522K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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