QUADRANT CAPITAL GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$605,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.79% | 463 shares | 62K | $187.98 | 3.22K |
| Q2 2022 | share | Increase | +9.71% | 244 shares | -55K | $196.97 | 2.75K |
| Q1 2022 | share | Decrease | -3.38% | -88 shares | -65K | $237.84 | 2.51K |
| Q4 2021 | share | Decrease | -2.98% | -80 shares | 28K | $254.95 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.76 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $236.75 | 2.68K | |
| Q1 2021 | share | Increase | +8.41% | 208 shares | 82K | $220.14 | 2.68K |
| Q4 2020 | share | Increase | +8.27% | 189 shares | 108K | $205.06 | 2.47K |
| Q3 2020 | share | Increase | +7.94% | 168 shares | 56K | $174.01 | 2.28K |
| Q2 2020 | share | Decrease | -82.60% | -10.04K shares | -1.25M | $161.2 | 2.11K |
| Q1 2020 | share | Decrease | -6.13% | -794 shares | -703K | $128.95 | 12.16K |
| Q4 2019 | share | Increase | +7.69% | 925 shares | 293K | $173.69 | 12.95K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $162.47 | 12.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $161.53 | 12.03K | |
| Q1 2019 | share | Increase | +16.63% | 1.71K shares | 509K | $154.8 | 12.03K |
| Q4 2018 | share | 0.00% | 0 shares | -269K | $132.61 | 10.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $156.74 | 10.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $149.8 | 10.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $146.03 | 10.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $146.08 | 10.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $138.16 | 10.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $133.49 | 10.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $129.99 | 10.31K | |
| Q4 2016 | share | Increase | +345.57% | 8K shares | 1.05M | $122.48 | 10.31K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $119.85 | 2.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $114.02 | 2.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $111.38 | 2.31K |