Quadrant Capital Group LLC Vanguard Total World Stk Index Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,188 shares of VT stock, worth $749,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,188
Previous 6,315 2.01%
Holding current value
$749,181
Previous $711,000 4.08%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.72 - $119.96 $13,680 - $15,234
-127 Reduced 2.01%
6,188 $740,000
Q2 2024

Aug 12, 2024
BUY
$104.94 - $113.51 $2,833 - $3,064
27 Added 0.43%
6,315 $711,000
Q4 2023

Feb 08, 2024
SELL
$88.97 - $103.1 $54,983 - $63,715
-618 Reduced 8.95%
6,288 $646,000
Q1 2023

May 11, 2023
BUY
$86.24 - $94.55 $130,394 - $142,959
1,512 Added 28.03%
6,906 $635,000
Q2 2022

Aug 09, 2022
SELL
$83.88 - $102.77 $83 - $102
-1 Reduced 0.02%
5,394 $460,000
Q1 2022

May 06, 2022
SELL
$93.8 - $108.09 $258,325 - $297,679
-2,754 Reduced 33.8%
5,395 $546,000
Q4 2021

Feb 01, 2022
BUY
$101.45 - $109.23 $75,986 - $81,813
749 Added 10.12%
8,149 $875,000
Q3 2021

Nov 12, 2021
BUY
$101.52 - $107.65 $203,649 - $215,945
2,006 Added 37.19%
7,400 $754,000
Q2 2021

Aug 09, 2021
SELL
$98.57 - $104.51 $3,647 - $3,866
-37 Reduced 0.68%
5,394 $559,000
Q1 2021

May 12, 2021
BUY
$92.05 - $98.71 $3,405 - $3,652
37 Added 0.69%
5,431 $528,000
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $426,072 - $499,376
5,394 New
5,394 $499,000

Others Institutions Holding VT

# of Institutions
1,032
Shares Held
87.7M
Call Options Held
149K
Put Options Held
45.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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