Squarepoint’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	7,209 -16,018	-69%	-$3.8M	﹤0.01%	1238
2025 Q1	$5.15M	Buy	+23,227	New	+$5.15M	0.01%	754
2024 Q3	–	Sell	-5,132	Closed	-$1.12M	–	3068
2024 Q2	$1.12M	Buy	+5,132	New	+$1.12M	﹤0.01%	1318