QUADRANT CAPITAL GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$950,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -1.99K shares | -197K | $36.36 | 26.11K |
| Q2 2022 | share | Increase | +10.46% | 2.66K shares | -75K | $40.8 | 28.10K |
| Q1 2022 | share | Decrease | -0.65% | -166 shares | -86K | $48.03 | 25.44K |
| Q4 2021 | share | Increase | +0.34% | 86 shares | 19K | $51.08 | 25.60K |
| Q3 2021 | share | Increase | +0.70% | 178 shares | -17K | $50.49 | 25.52K |
| Q2 2021 | share | Decrease | -3.40% | -891 shares | 18K | $51.32 | 25.34K |
| Q1 2021 | share | Increase | +22.30% | 4.78K shares | 275K | $48.53 | 26.23K |
| Q4 2020 | share | Increase | +142.22% | 12.59K shares | 651K | $46.44 | 21.45K |
| Q3 2020 | share | Decrease | -10.26% | -1.01K shares | -21K | $39.87 | 8.85K |
| Q2 2020 | share | Decrease | -76.89% | -32.83K shares | -1.04M | $37.61 | 9.86K |
| Q1 2020 | share | Increase | +0.83% | 351 shares | -432K | $32.17 | 42.70K |
| Q4 2019 | share | Increase | +35.41% | 11.07K shares | 575K | $42.32 | 42.35K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $39.06 | 31.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $39.4 | 31.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $38.18 | 31.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $34.51 | 31.27K | |
| Q3 2018 | share | Increase | +2506.33% | 30.07K shares | 1.29M | $39.82 | 31.27K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $40.08 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $40.48 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $38.8 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $36.78 | 1.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $34.57 | 1.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $32.02 | 1.2K | |
| Q3 2016 | share | Decrease | -69.51% | -2.73K shares | -96K | $32.52 | 1.2K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $30.59 | 3.93K | |
| Q1 2016 | share | Decrease | -84.58% | -21.58K shares | -795K | $30.61 | 3.93K |