Quadrant Capital Group LLC Vanguard Small Cap Growth ETF Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 773 shares of VBK stock, worth $221,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

773

Previous 773 -0.0%

Holding current value

$221,085

Previous $193,000 6.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $163,014 - $177,200	-686 Reduced 47.02%	773 $193,000
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $462,000 - $521,440	-2,000 Reduced 57.82%	1,459 $380,000
Q4 2023 Feb 08, 2024	BUY	$196.36 - $245.46 $392,720 - $490,920	2,000 Added 137.08%	3,459 $836,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $350,632 - $398,734	-1,665 Reduced 53.3%	1,459 $312,000
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $32,413 - $35,609	-155 Reduced 4.73%	3,124 $717,000
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $39,754 - $46,708	200 Added 6.5%	3,279 $709,000
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $2,446 - $3,292	-13 Reduced 0.42%	3,079 $607,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $107,818 - $117,163	-394 Reduced 11.3%	3,092 $866,000
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $86,712 - $108,911	-400 Reduced 10.29%	3,486 $933,000
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $51,034 - $57,588	-258 Reduced 6.23%	3,886 $835,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $37,880 - $55,590	271 Added 7.0%	4,144 $827,000
Q4 2019 Feb 03, 2020	BUY	$177.24 - $199.81 $33,321 - $37,564	188 Added 5.1%	3,873 $767,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,555 Reduced 29.68%	3,685 $660,000
Q1 2018 May 10, 2018	SELL	N/A	-509 Reduced 8.85%	5,240 $855,000
Q4 2017 Jan 31, 2018	SELL	N/A	-300 Reduced 4.96%	5,749 $924,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,049	6,049 $878,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Quadrant Capital Group LLC Vanguard Small Cap Growth ETF Transaction History