QUADRANT CAPITAL GROUP LLC – Vanguard Total World Stock Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$425,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $78.88 | 5.39K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -86K | $85.34 | 5.39K |
| Q1 2022 | share | Decrease | -33.80% | -2.75K shares | -329K | $101.29 | 5.39K |
| Q4 2021 | share | Increase | +10.12% | 749 shares | 121K | $107.72 | 8.14K |
| Q3 2021 | share | Increase | +37.19% | 2.00K shares | 195K | $101.83 | 7.4K |
| Q2 2021 | share | Decrease | -0.68% | -37 shares | 31K | $103.2 | 5.39K |
| Q1 2021 | share | Increase | +0.69% | 37 shares | 29K | $96.43 | 5.43K |
| Q4 2020 | share | Increase | 0.00% | 5.39K shares | 499K | $91.52 | 5.39K |