Quadrature Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,837	Closed	-$2.48M	–	1534
2025 Q1	$2.48M	Buy	9,837 +3,165	+47%	+$797K	0.05%	264
2024 Q4	$1.87M	Buy	+6,672	New	+$1.87M	0.04%	317
2024 Q3	–	Sell	-2,510	Closed	-$627K	–	1413
2024 Q2	$627K	Buy	+2,510	New	+$627K	0.01%	592