Quadcap Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.83M	Sell	29,910 -255	-0.8%	-$49.7K	0.74%	24
2025 Q1	$5.62M	Sell	30,165 -2,676	-8%	-$499K	0.81%	24
2024 Q4	$6.51M	Buy	32,841 +72	+0.2%	+$14.3K	0.96%	19
2024 Q3	$6.58M	Buy	32,769 +2,796	+9%	+$561K	1.03%	17
2024 Q2	$5.47M	Buy	+29,973	New	+$5.47M	0.99%	17