Quadrature Capital’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	–	Sell	-17,255	Closed	-$3.21M	–	1535
2025 Q1	$3.21M	Buy	+17,255	New	+$3.21M	0.07%	228