Quadrant Capital Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Sell |
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|
2025
Q2 | $840K | Sell |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $834K | Sell |
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|
2024
Q1 | $909K | Hold |
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|
2023
Q4 | $852K | Buy |
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|
2023
Q3 | $325K | Hold |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $359K | Buy |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $303K | Hold |
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|
2022
Q2 | $317K | Buy |
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|
2022
Q1 | $372K | Buy |
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|
2021
Q4 | $378K | Buy |
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|
2021
Q3 | $357K | Sell |
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|
2021
Q2 | $369K | Buy |
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|
2021
Q1 | $347K | Sell |
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|
2020
Q4 | $310K | Buy |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $723K | Hold |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $995K | Hold |
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|
2019
Q2 | $1.01M | Hold |
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|
2019
Q1 | $994K | Sell |
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|
2018
Q4 | $1.17M | Hold |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $1.56M | Hold |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.51M | Hold |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.57M | Buy |
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|
2016
Q4 | $545K | Hold |
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|
2016
Q3 | $498K | Hold |
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|
2016
Q2 | $474K | Hold |
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|
2016
Q1 | $456K | Hold |
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|
2015
Q4 | $445K | Hold |
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|
2015
Q3 | $437K | Hold |
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|
2015
Q2 | $487K | Buy |
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