Quadrant Capital Group LLC Vanguard Russell 1000 Value Et Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Quadrant Capital Group LLC holds 630 shares of VONV stock, worth $51,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630
Previous 630 -0.0%
Holding current value
$51,811
Previous $48,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$63.71 - $70.86 $720,942 - $801,851
-11,316 Reduced 94.73%
630 $42,000
Q3 2022

Nov 10, 2022
SELL
$59.69 - $70.62 $50,736 - $60,027
-850 Reduced 6.64%
11,946 $713,000
Q2 2022

Aug 09, 2022
SELL
$62.21 - $73.88 $31,229 - $37,087
-502 Reduced 3.78%
12,796 $813,000
Q1 2022

May 06, 2022
SELL
$68.98 - $74.78 $34,490 - $37,390
-500 Reduced 3.62%
13,298 $968,000
Q4 2021

Feb 01, 2022
BUY
$68.99 - $73.74 $951,924 - $1.02 Million
13,798 New
13,798 $1.02 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email