Quadrature Capital’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,447	Closed	-$8.2M	–	1524
2024 Q4	$8.2M	Buy	+48,447	New	+$8.2M	0.16%	125