QUADRANT CAPITAL GROUP LLC – Vanguard Real Estate Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.48M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.65% | -8.07K shares | -1.07M | $80.17 | 31.01K |
| Q2 2022 | share | Decrease | -23.01% | -11.67K shares | -1.94M | $91.11 | 39.08K |
| Q1 2022 | share | Decrease | -23.42% | -15.52K shares | -2.18M | $108.37 | 50.75K |
| Q4 2021 | share | Increase | +3.03% | 1.95K shares | 1.14M | $115.69 | 66.27K |
| Q3 2021 | share | Decrease | -1.07% | -698 shares | -72K | $101.78 | 64.32K |
| Q2 2021 | share | Increase | +2.76% | 1.74K shares | 806K | $101.16 | 65.02K |
| Q1 2021 | share | Increase | +22.23% | 11.50K shares | 1.41M | $90.64 | 63.27K |
| Q4 2020 | share | Increase | +12.14% | 5.60K shares | 752K | $83.32 | 51.77K |
| Q3 2020 | share | Decrease | -7.39% | -3.68K shares | -270K | $76.25 | 46.16K |
| Q2 2020 | share | Increase | +26.39% | 10.41K shares | 1.15M | $75.26 | 49.85K |
| Q1 2020 | share | Increase | +13.67% | 4.74K shares | -449K | $66.29 | 39.44K |
| Q4 2019 | share | Decrease | -13.08% | -5.22K shares | -506K | $87.41 | 34.69K |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $86.92 | 39.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $80.82 | 39.91K | |
| Q1 2019 | share | Increase | +1.94% | 758 shares | 550K | $79.61 | 39.91K |
| Q4 2018 | share | 0.00% | 0 shares | -240K | $67.83 | 39.15K | |
| Q3 2018 | share | Decrease | -12.17% | -5.42K shares | -469K | $72.52 | 39.15K |
| Q2 2018 | share | Decrease | -0.08% | -35 shares | 260K | $72.19 | 44.58K |
| Q1 2018 | share | Increase | +78.55% | 19.62K shares | 1.29M | $66.27 | 44.61K |
| Q4 2017 | share | Decrease | -32.13% | -11.83K shares | -982K | $72.17 | 24.98K |
| Q3 2017 | share | Increase | +0.03% | 12 shares | -7K | $71.16 | 36.82K |
| Q2 2017 | share | Decrease | -10.72% | -4.42K shares | -344K | $70.55 | 36.80K |
| Q1 2017 | share | Increase | +14.08% | 5.08K shares | 422K | $69.35 | 41.23K |
| Q4 2016 | share | Decrease | -2.01% | -743 shares | -216K | $68.8 | 36.14K |
| Q3 2016 | share | Increase | +1.39% | 504 shares | -27K | $70.82 | 36.88K |
| Q2 2016 | share | Decrease | -0.74% | -270 shares | 157K | $71.88 | 36.38K |
| Q1 2016 | share | Decrease | -1.35% | -500 shares | 111K | $67.33 | 36.65K |