Quadrant Capital Management, LLC VSS Holdings History
Quadrant Capital Management, LLC's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2019-12-31, Quadrant Capital Management, LLC held 66,062.00 shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling $7.34 Mil. This investment constitutes 3.41% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0.09% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2018Q4. And since then Quadrant Capital Management, LLC has made 5 purchases of VSS, at an average price of $101.66, for a total of 66,062.00 shares. Based on historical transaction data and VSS's current price of $136.79, Quadrant Capital Management, LLC's estimated gain on his VSS holdings is $2.32 Mil, reflecting a 34.56% gain to date.
Quadrant Capital Management, LLC VSS ($136.79) Holding Chart
Quadrant Capital Management, LLC VSS ($136.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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