Quadrant Capital Group LLC Vanguard Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard stock. As of the latest transaction made, Quadrant Capital Group LLC holds 94,797 shares of VGSH stock, worth $5.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

94,797

Previous 96,930 2.2%

Holding current value

$5.55 Million

Previous $5.72 Million 3.58%

% of portfolio

0.38%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.02 - $58.88 $123,756 - $125,591	-2,133 Reduced 2.2%	94,797 $5.52 Million
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $309,601 - $317,055	5,362 Added 5.86%	96,930 $5.72 Million
Q2 2024 Aug 12, 2024	BUY	$57.55 - $58.0 $451,422 - $454,952	7,844 Added 9.37%	91,568 $5.31 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $1.25 Million - $1.27 Million	21,630 Added 34.83%	83,724 $4.86 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $58.41 $3.56 Million - $3.63 Million	62,094 New	62,094 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $114,071 - $116,860	1,978 New	1,978 $114,000
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $31,257 - $31,374	-509 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $31,298 - $31,369	509 New	509 $31,000

Others Institutions Holding VGSH

# of Institutions

979

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Quadrant Capital Group LLC Vanguard Transaction History