Quadrant Capital Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,947 shares of BSV stock, worth $694,734. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,947
Previous 14,744 39.32%
Holding current value
$694,734
Previous $1.16 Million 40.43%
% of portfolio
0.05%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$77.02 - $78.58 $446,484 - $455,528
-5,797 Reduced 39.32%
8,947 $691,000
Q3 2024

Nov 12, 2024
SELL
$76.38 - $78.87 $110,445 - $114,046
-1,446 Reduced 8.93%
14,744 $1.16 Million
Q2 2024

Aug 12, 2024
SELL
$75.81 - $76.76 $7.39 Million - $7.48 Million
-97,510 Reduced 85.76%
16,190 $1.24 Million
Q1 2024

May 15, 2024
BUY
$76.34 - $77.25 $782,790 - $792,121
10,254 Added 9.91%
113,700 $8.72 Million
Q4 2023

Feb 08, 2024
SELL
$74.64 - $77.03 $2.13 Million - $2.2 Million
-28,566 Reduced 21.64%
103,446 $7.97 Million
Q3 2023

Nov 14, 2023
SELL
$74.97 - $75.93 $4.47 Million - $4.52 Million
-59,561 Reduced 31.09%
132,012 $9.92 Million
Q2 2023

Aug 09, 2023
SELL
$75.52 - $76.97 $3.73 Million - $3.8 Million
-49,342 Reduced 20.48%
191,573 $14.5 Million
Q1 2023

May 11, 2023
SELL
$74.67 - $76.76 $10.2 Million - $10.5 Million
-136,222 Reduced 36.12%
240,915 $18.4 Million
Q4 2022

Feb 10, 2023
BUY
$74.07 - $75.87 $25.4 Million - $26 Million
342,389 Added 985.35%
377,137 $28.4 Million
Q3 2022

Nov 10, 2022
SELL
$74.52 - $77.47 $3.48 Million - $3.62 Million
-46,758 Reduced 57.37%
34,748 $2.6 Million
Q2 2022

Aug 09, 2022
SELL
$75.68 - $77.74 $3.94 Million - $4.05 Million
-52,119 Reduced 39.0%
81,506 $6.26 Million
Q1 2022

May 06, 2022
BUY
$77.66 - $80.73 $9.67 Million - $10 Million
124,461 Added 1358.15%
133,625 $10.4 Million
Q4 2021

Feb 01, 2022
BUY
$80.78 - $81.98 $232,565 - $236,020
2,879 Added 45.81%
9,164 $741,000
Q3 2021

Nov 12, 2021
BUY
$81.9 - $82.4 $737 - $741
9 Added 0.14%
6,285 $515,000
Q2 2021

Aug 09, 2021
BUY
$82.08 - $82.43 $738 - $741
9 Added 0.14%
6,276 $516,000
Q1 2021

May 12, 2021
BUY
$82.08 - $82.89 $574 - $580
7 Added 0.11%
6,267 $515,000
Q4 2020

Feb 16, 2021
SELL
$82.67 - $82.96 $133,429 - $133,897
-1,614 Reduced 20.5%
6,260 $519,000
Q3 2020

Nov 13, 2020
SELL
$82.96 - $83.3 $519,412 - $521,541
-6,261 Reduced 44.29%
7,874 $654,000
Q2 2020

Aug 13, 2020
BUY
$81.78 - $83.12 $425,419 - $432,390
5,202 Added 58.23%
14,135 $1.18 Million
Q1 2020

May 15, 2020
BUY
$78.67 - $82.51 $262,993 - $275,830
3,343 Added 59.8%
8,933 $733,000
Q4 2019

Feb 03, 2020
BUY
$80.41 - $81.14 $449,491 - $453,572
5,590 New
5,590 $448,000

Others Institutions Holding BSV

# of Institutions
1,341
Shares Held
386M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
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