Quadrant Capital Management, LLC VBR Holdings History
Quadrant Capital Management, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2019-12-31, Quadrant Capital Management, LLC held 35,815.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $4.91 Mil. This investment constitutes 2.28% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0.02% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2018Q4. And since then Quadrant Capital Management, LLC has made 2 purchases of VBR, at an average price of $126.07, for a total of 37,170.00 shares. In addition, there have been 2 sales at an average price of $130.77 for 1,355.00 shares. Based on historical transaction data and VBR's current price of $202.57, Quadrant Capital Management, LLC's estimated gain on his VBR holdings is $2.75 Mil, reflecting a 58.60% gain to date.
Quadrant Capital Management, LLC VBR ($202.57) Holding Chart
Quadrant Capital Management, LLC VBR ($202.57) 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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