Quadrant Capital Group LLC Vanguard Total Stock Market Et Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quadrant Capital Group LLC holds 33,323 shares of VTI stock, worth $9.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
33,323
Previous 33,596 0.81%
Holding current value
$9.8 Million
Previous $8.99 Million 4.98%
% of portfolio
0.66%
Previous 0.67%

Shares

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

Nov 12, 2024
SELL
$255.18 - $283.2 $69,664 - $77,313
-273 Reduced 0.81%
33,323 $9.44 Million
Q2 2024

Aug 12, 2024
SELL
$245.23 - $269.4 $691,303 - $759,438
-2,819 Reduced 7.74%
33,596 $8.99 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $59,356 - $66,335
-255 Reduced 0.7%
36,415 $9.46 Million
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $1.33 Million - $1.56 Million
6,534 Added 21.68%
36,670 $8.7 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $168,705 - $182,223
-798 Reduced 2.58%
30,136 $6.4 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $48,380 - $53,087
-241 Reduced 0.77%
30,934 $6.81 Million
Q4 2022

Feb 10, 2023
SELL
$179.3 - $204.18 $25,819 - $29,401
-144 Reduced 0.46%
31,175 $5.96 Million
Q3 2022

Nov 10, 2022
SELL
$179.47 - $216.24 $14,178 - $17,082
-79 Reduced 0.25%
31,319 $5.62 Million
Q2 2022

Aug 09, 2022
SELL
$183.02 - $230.52 $167,097 - $210,464
-913 Reduced 2.83%
31,398 $5.92 Million
Q1 2022

May 06, 2022
SELL
$209.9 - $242.97 $8,605 - $9,961
-41 Reduced 0.13%
32,311 $7.36 Million
Q4 2021

Feb 01, 2022
BUY
$221.73 - $242.96 $7,317 - $8,017
33 Added 0.1%
32,352 $7.81 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $119,261 - $127,497
544 Added 1.71%
32,319 $7.18 Million
Q2 2021

Aug 09, 2021
BUY
$209.28 - $222.82 $189,607 - $201,874
906 Added 2.93%
31,775 $7.08 Million
Q1 2021

May 12, 2021
BUY
$191.87 - $208.85 $6,907 - $7,518
36 Added 0.12%
30,869 $6.38 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $53,603 - $62,479
-321 Reduced 1.03%
30,833 $6 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $58,567 - $67,421
-372 Reduced 1.18%
31,154 $5.31 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $3.12 Million - $4.17 Million
-25,412 Reduced 44.63%
31,526 $4.94 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $1.89 Million - $2.91 Million
-16,875 Reduced 22.86%
56,938 $7.34 Million
Q4 2019

Feb 03, 2020
BUY
$146.61 - $164.29 $4.13 Million - $4.63 Million
28,167 Added 61.71%
73,813 $12.1 Million
Q1 2019

Apr 29, 2019
BUY
N/A
2,104 Added 4.83%
45,646 $6.6 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-91 Reduced 0.21%
43,542 $5.55 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-6,979 Reduced 13.79%
43,633 $6.52 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-22 Reduced 0.04%
50,612 $7.1 Million
Q1 2018

May 10, 2018
BUY
N/A
27 Added 0.05%
50,634 $6.86 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-22 Reduced 0.04%
50,607 $6.94 Million
Q2 2017

Aug 15, 2017
BUY
N/A
50,629
50,629 $6.3 Million

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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