Volkswagen AG

CUSIP: 928662303 Class: Equity

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 7 Value ($000) $0 Avg Close Range
Q3 2018
Shares 177 Value ($000) $3 Avg Close Range
Q2 2018
Shares 1,485 Value ($000) $42 Avg Close Range
Q1 2018
Shares 1,250 Value ($000) $44 Avg Close Range
Q4 2017
Shares 1,230 Value ($000) $43 Avg Close Range
Q3 2017
Shares 1,210 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,410 Value ($000) $33 Avg Close Range
Q1 2017
Shares 1,122 Value ($000) $30 Avg Close Range
Q4 2016
Shares 822 Value ($000) $20 Avg Close Range
Q3 2016
Shares 797 Value ($000) $20 Avg Close Range
Q2 2016
Shares 1,332 Value ($000) $29 Avg Close Range
Q1 2016
Shares 1,177 Value ($000) $31 Avg Close Range
Q4 2015
Shares 820 Value ($000) $24 Avg Close Range
Q3 2015
Shares 230 Value ($000) $5 Avg Close Range
Q2 2015
Shares 207 Value ($000) $9 Avg Close Range