Quadrant Capital Group LLC Vanguard Energy ETF Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 625 shares of VDE stock, worth $79,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
625
Previous 905 30.94%
Holding current value
$79,375
Previous $110,000 31.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$116.67 - $136.78 $32,667 - $38,298
-280 Reduced 30.94%
625 $75,000
Q3 2024

Nov 12, 2024
BUY
$117.44 - $131.06 $46,976 - $52,424
400 Added 79.21%
905 $110,000
Q2 2024

Aug 12, 2024
BUY
$123.17 - $136.7 $27,713 - $30,757
225 Added 80.36%
505 $64,000
Q1 2022

May 06, 2022
BUY
$80.1 - $110.55 $22,428 - $30,954
280 New
280 $30,000

Others Institutions Holding VDE

# of Institutions
738
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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