Quadrant Capital Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,855 shares of VCSH stock, worth $382,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,855

Previous 4,955 2.02%

Holding current value

$382,476

Previous $393,000 3.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$77.86 - $79.27 $7,786 - $7,927	-100 Reduced 2.02%	4,855 $378,000
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $381,237 - $394,120	4,955 New	4,955 $393,000
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $5,008 - $5,130	67 New	67 $5,000
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $8,122 - $8,418	-108 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$77.77 - $81.19 $8,399 - $8,768	108 New	108 $8,000
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $80,363 - $80,900	-976 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $80,217 - $81,242	976 New	976 $81,000
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $82,550 - $83,100	-1,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $78,350 - $82,660	1,000 New	1,000 $83,000

Others Institutions Holding VCSH

# of Institutions

1,447

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Quadrant Capital Group LLC Vanguard Sht Term Corp Bd ETF Transaction History