Quadrature Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105,618	Closed	-$8.58M	–	1518
2024 Q4	$8.58M	Buy	+105,618	New	+$8.58M	0.17%	120