QUADRANT CAPITAL GROUP LLC – Vanguard Small Cap Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.09M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 450 shares | 46K | $170.91 | 6.38K |
| Q2 2022 | share | Increase | +1.02% | 60 shares | -203K | $176.11 | 5.93K |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $212.52 | 5.87K | |
| Q4 2021 | share | Increase | +0.05% | 3 shares | 44K | $226.36 | 5.87K |
| Q3 2021 | share | Increase | +10.22% | 544 shares | 83K | $218.67 | 5.86K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $224.69 | 5.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $213 | 5.32K | |
| Q4 2020 | share | Increase | +13.37% | 628 shares | 315K | $193.18 | 5.32K |
| Q3 2020 | share | Decrease | -12.57% | -675 shares | -61K | $151.92 | 4.69K |
| Q2 2020 | share | Decrease | -11.06% | -668 shares | 85K | $143.42 | 5.37K |
| Q1 2020 | share | Increase | +22.09% | 1.09K shares | -119K | $113.37 | 6.04K |
| Q4 2019 | share | Increase | +1.33% | 65 shares | 67K | $162.11 | 4.94K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $149.81 | 4.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $152.07 | 4.88K | |
| Q1 2019 | share | Increase | +8.20% | 370 shares | 150K | $147.86 | 4.88K |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $127.32 | 4.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $155.93 | 4.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $148.71 | 4.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $140.01 | 4.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $140.42 | 4.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $133.56 | 4.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $127.61 | 4.51K | |
| Q1 2017 | share | Decrease | -12.17% | -625 shares | -61K | $125.24 | 4.51K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $120.78 | 5.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $113.78 | 5.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $107.21 | 5.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 5.13K |