QUADRANT CAPITAL GROUP LLC – Vanguard 500 Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.24M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.33% | 1.81K shares | 504K | $328.3 | 6.82K |
| Q2 2022 | share | Decrease | -8.50% | -465 shares | -535K | $346.88 | 5.00K |
| Q1 2022 | share | Decrease | -5.35% | -309 shares | -252K | $415.17 | 5.46K |
| Q4 2021 | share | Decrease | -3.84% | -231 shares | 153K | $437.77 | 5.77K |
| Q3 2021 | share | Decrease | -4.97% | -314 shares | -118K | $394.4 | 6.00K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 186K | $392.24 | 6.32K |
| Q1 2021 | share | Decrease | -0.33% | -21 shares | 123K | $361.88 | 6.31K |
| Q4 2020 | share | Decrease | -8.34% | -577 shares | 51K | $340.23 | 6.33K |
| Q3 2020 | share | Increase | +1.51% | 103 shares | 197K | $303.31 | 6.91K |
| Q2 2020 | share | Decrease | -27.23% | -2.55K shares | -287K | $278.24 | 6.81K |
| Q1 2020 | share | Increase | +106.64% | 4.83K shares | 885K | $231.3 | 9.36K |
| Q4 2019 | share | Increase | +1457.04% | 4.24K shares | 1.25M | $287.62 | 4.53K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $263.78 | 291 | |
| Q2 2019 | share | Increase | +59.02% | 108 shares | 31K | $259.21 | 291 |
| Q1 2019 | share | Increase | +4.57% | 8 shares | 8K | $248.67 | 183 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $218.96 | 175 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $253.05 | 175 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $235.36 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $227.29 | 175 | |
| Q4 2017 | share | Decrease | -35.42% | -96 shares | -18K | $229.29 | 175 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $214.67 | 271 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $205.52 | 271 | |
| Q1 2017 | share | Increase | 0.00% | 271 shares | 52K | $199.34 | 271 |