QUADRANT CAPITAL GROUP LLC – Vanguard Russell 1000 Value Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$713,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -850 shares | -100K | $59.69 | 11.94K |
| Q2 2022 | share | Decrease | -3.78% | -502 shares | -155K | $63.55 | 12.79K |
| Q1 2022 | share | Decrease | -3.62% | -500 shares | -49K | $72.8 | 13.29K |
| Q4 2021 | share | Increase | 0.00% | 13.79K shares | 1.01M | $73.69 | 13.79K |