QUADRANT CAPITAL GROUP LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.36M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.34% | 1K shares | 137K | $170.54 | 7.97K |
| Q2 2022 | share | 0.00% | 0 shares | -331K | $175.38 | 6.97K | |
| Q1 2022 | share | Decrease | -7.37% | -555 shares | -363K | $222.81 | 6.97K |
| Q4 2021 | share | Decrease | -14.87% | -1.31K shares | -173K | $255.39 | 7.52K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 8.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $236.19 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $214.29 | 8.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $211.59 | 8.84K | |
| Q3 2020 | share | Decrease | -24.89% | -2.93K shares | -351K | $179.46 | 8.84K |
| Q2 2020 | share | Increase | +19.97% | 1.96K shares | 699K | $164.21 | 11.77K |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $125.78 | 9.81K | |
| Q4 2019 | share | Increase | +23.68% | 1.87K shares | 378K | $157.33 | 9.81K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $146.35 | 7.93K | |
| Q2 2019 | share | Increase | +20.67% | 1.35K shares | 248K | $147.24 | 7.93K |
| Q1 2019 | share | Decrease | -5.68% | -396 shares | 104K | $140.53 | 6.57K |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $117.63 | 6.97K | |
| Q3 2018 | share | Decrease | -15.87% | -1.31K shares | -118K | $139.66 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $131.5 | 8.28K | |
| Q1 2018 | share | Increase | +44.33% | 2.54K shares | 343K | $126.59 | 8.28K |
| Q4 2017 | share | Decrease | -31.42% | -2.63K shares | -290K | $124.54 | 5.74K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $118.49 | 8.37K | |
| Q2 2017 | share | Decrease | -13.58% | -1.31K shares | -113K | $114.25 | 8.37K |
| Q1 2017 | share | Increase | +1913.72% | 9.20K shares | 1.04M | $109.48 | 9.68K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.25 | 481 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $102.63 | 481 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.08 | 481 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $96.37 | 481 |