QUADRANT CAPITAL GROUP LLC – Vanguard Extended Market Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$736,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -159 shares | -44K | $127.11 | 5.79K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $131.1 | 5.95K | |
| Q1 2022 | share | Increase | +2.91% | 168 shares | -71K | $165.66 | 5.95K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $183.36 | 5.78K | |
| Q3 2021 | share | Increase | +6.23% | 339 shares | 28K | $182.36 | 5.78K |
| Q2 2021 | share | Increase | +8.49% | 426 shares | 138K | $188.32 | 5.44K |
| Q1 2021 | share | Increase | +1.39% | 69 shares | 73K | $176.26 | 5.01K |
| Q4 2020 | share | Increase | +2.36% | 114 shares | 188K | $163.5 | 4.94K |
| Q3 2020 | share | Decrease | -45.48% | -4.03K shares | -422K | $128.17 | 4.83K |
| Q2 2020 | share | Increase | +111.07% | 4.66K shares | 669K | $116.57 | 8.86K |
| Q1 2020 | share | Increase | 0.00% | 4.20K shares | 380K | $88.88 | 4.20K |