QUADRANT CAPITAL GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$5.62M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -79 shares | -301K | $179.47 | 31.31K |
| Q2 2022 | share | Decrease | -2.83% | -913 shares | -1.43M | $188.62 | 31.39K |
| Q1 2022 | share | Decrease | -0.13% | -41 shares | -455K | $227.67 | 32.31K |
| Q4 2021 | share | Increase | +0.10% | 33 shares | 634K | $242.21 | 32.35K |
| Q3 2021 | share | Increase | +1.71% | 544 shares | 97K | $222.06 | 32.31K |
| Q2 2021 | share | Increase | +2.93% | 906 shares | 700K | $222.12 | 31.77K |
| Q1 2021 | share | Increase | +0.12% | 36 shares | 379K | $205.41 | 30.86K |
| Q4 2020 | share | Decrease | -1.03% | -321 shares | 695K | $192.8 | 30.83K |
| Q3 2020 | share | Decrease | -1.18% | -372 shares | 371K | $168.02 | 31.15K |
| Q2 2020 | share | Decrease | -44.63% | -25.41K shares | -2.40M | $153.8 | 31.52K |
| Q1 2020 | share | Decrease | -22.86% | -16.87K shares | -4.72M | $126.1 | 56.93K |
| Q4 2019 | share | Increase | +61.71% | 28.16K shares | 5.17M | $159.31 | 73.81K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $146.23 | 45.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $144.68 | 45.64K | |
| Q1 2019 | share | Increase | +4.83% | 2.10K shares | 1.05M | $138.98 | 45.64K |
| Q4 2018 | share | Decrease | -0.21% | -91 shares | -971K | $121.91 | 43.54K |
| Q3 2018 | share | Decrease | -13.79% | -6.97K shares | -580K | $142.09 | 43.63K |
| Q2 2018 | share | Decrease | -0.04% | -22 shares | 238K | $132.7 | 50.61K |
| Q1 2018 | share | Increase | +0.05% | 27 shares | -76K | $127.71 | 50.63K |
| Q4 2017 | share | Decrease | -0.04% | -22 shares | 385K | $128.62 | 50.60K |
| Q3 2017 | share | 0.00% | 0 shares | 258K | $120.78 | 50.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $115.56 | 50.62K | |
| Q1 2017 | share | Increase | +114.62% | 27.03K shares | 3.42M | $112.13 | 50.62K |
| Q4 2016 | share | Increase | +1.03% | 240 shares | 120K | $106.11 | 23.59K |
| Q3 2016 | share | Decrease | -1.02% | -240 shares | 69K | $101.8 | 23.35K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $97.51 | 23.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $94.96 | 23.59K |