QUADRANT CAPITAL GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$601,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $195.13 | 3.07K | |
| Q2 2022 | share | Decrease | -0.42% | -13 shares | -160K | $197.03 | 3.07K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $248.13 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $282.51 | 3.09K | |
| Q3 2021 | share | Decrease | -11.30% | -394 shares | -144K | $280.16 | 3.09K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $289.64 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $274.22 | 3.48K | |
| Q4 2020 | share | Decrease | -10.29% | -400 shares | 98K | $267.05 | 3.48K |
| Q3 2020 | share | Decrease | -6.23% | -258 shares | 8K | $214.05 | 3.88K |
| Q2 2020 | share | Increase | +7.00% | 271 shares | 244K | $198.5 | 4.14K |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $149.37 | 3.87K | |
| Q4 2019 | share | Increase | +5.10% | 188 shares | 100K | $197.19 | 3.87K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $180.25 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $184.17 | 3.68K | |
| Q1 2019 | share | Decrease | -29.68% | -1.55K shares | -127K | $177.52 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $148.55 | 5.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $184.22 | 5.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $172.62 | 5.24K | |
| Q1 2018 | share | Decrease | -8.85% | -509 shares | -69K | $160.77 | 5.24K |
| Q4 2017 | share | Decrease | -4.96% | -300 shares | 3K | $157.51 | 5.74K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $148.95 | 6.04K | |
| Q2 2017 | share | Increase | +3.10% | 182 shares | 56K | $142.01 | 6.04K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $136.89 | 5.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $129.24 | 5.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $127.33 | 5.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $119.43 | 5.86K | |
| Q1 2016 | share | Decrease | -14.44% | -990 shares | -136K | $114.37 | 5.86K |