Quadrant Capital Group LLC Vanguard Russell 3000 ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 91 shares of VTHR stock, worth $24,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 80 13.75%
Holding current value
$24,262
Previous $19,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$228.55 - $253.74 $2,514 - $2,791
11 Added 13.75%
91 $23,000
Q2 2024

Aug 12, 2024
SELL
$219.9 - $241.11 $1,759 - $1,928
-8 Reduced 9.09%
80 $19,000
Q1 2024

May 15, 2024
BUY
$208.47 - $232.96 $208 - $232
1 Added 1.15%
88 $20,000
Q4 2023

Feb 08, 2024
SELL
$182.01 - $213.49 $4,186 - $4,910
-23 Reduced 20.91%
87 $18,000
Q3 2023

Nov 14, 2023
BUY
$189.32 - $204.78 $946 - $1,023
5 Added 4.76%
110 $20,000
Q2 2023

Aug 09, 2023
BUY
$180.17 - $197.46 $2,162 - $2,369
12 Added 12.9%
105 $20,000
Q1 2023

May 11, 2023
BUY
$170.44 - $188.45 $2,045 - $2,261
12 Added 14.81%
93 $17,000
Q4 2022

Feb 10, 2023
BUY
$160.9 - $183.26 $1,769 - $2,015
11 Added 15.71%
81 $13,000
Q3 2022

Nov 10, 2022
BUY
$161.1 - $193.98 $1,288 - $1,551
8 Added 12.9%
70 $11,000
Q2 2022

Aug 09, 2022
BUY
$164.05 - $206.15 $2,624 - $3,298
16 Added 34.78%
62 $10,000
Q1 2022

May 06, 2022
BUY
$187.8 - $216.93 $563 - $650
3 Added 6.98%
46 $9,000
Q3 2021

Nov 12, 2021
BUY
$195.75 - $209.13 $391 - $418
2 Added 4.88%
43 $9,000
Q2 2021

Aug 09, 2021
BUY
$186.79 - $199.48 $186 - $199
1 Added 2.5%
41 $8,000
Q4 2020

Feb 16, 2021
BUY
$149.19 - $174.08 $5,967 - $6,963
40 New
40 $7,000

Others Institutions Holding VTHR

# of Institutions
176
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

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