Vanguard Large-Cap ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Vanguard Large-Cap ETF
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Quarterly reported holdings in Vanguard Large-Cap ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 28k | 307.86 |
| 2025-06-30 | $8.7M | 31k | 285.30 |
| 2025-03-31 | $216k | 841 | 257.07 |
| 2024-12-31 | $354k | 1.3k | 269.71 |
| 2024-09-30 | $335k | 1.3k | 263.28 |
| 2024-06-30 | $315k | 1.3k | 249.61 |
| 2024-03-31 | $302k | 1.3k | 239.75 |
| 2023-12-31 | $170k | 779 | 218.15 |
| 2023-09-30 | $152k | 774 | 195.69 |
| 2023-06-30 | $157k | 774 | 202.72 |
| 2023-03-31 | $145k | 774 | 186.81 |
| 2022-12-31 | $135k | 774 | 174.20 |
| 2022-09-30 | $118k | 722 | 163.43 |
| 2022-06-30 | $22k | 127 | 173.23 |
| 2022-03-31 | $26k | 127 | 204.72 |
| 2021-12-31 | $28k | 127 | 220.47 |
| 2021-09-30 | $26k | 127 | 204.72 |
| 2021-06-30 | $25k | 127 | 196.85 |
| 2021-03-31 | $24k | 127 | 188.98 |
| 2020-12-31 | $22k | 127 | 173.23 |
| 2020-09-30 | $20k | 127 | 157.48 |
| 2020-06-30 | $18k | 127 | 141.73 |
| 2020-03-31 | $3.6M | 31k | 118.35 |
| 2019-12-31 | $3.8M | 26k | 147.63 |
| 2019-09-30 | $3.5M | 26k | 136.08 |
| 2019-06-30 | $3.5M | 26k | 134.43 |
| 2019-03-31 | $3.3M | 26k | 129.48 |
| 2018-12-31 | $278k | 2.4k | 114.64 |
| 2018-09-30 | $323k | 2.4k | 133.20 |
| 2018-06-30 | $302k | 2.4k | 124.54 |
| 2018-03-31 | $293k | 2.4k | 120.82 |
| 2017-12-31 | $297k | 2.4k | 122.47 |
| 2017-09-30 | $279k | 2.4k | 115.05 |
| 2017-06-30 | $269k | 2.4k | 110.93 |
| 2017-03-31 | $524k | 4.9k | 108.04 |