Quadrant Capital Group LLC Vanguard Small Cap Value ETF Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,963 shares of VBR stock, worth $403,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,963

Previous 4,309 54.44%

Holding current value

$403,317

Previous $840,000 51.31%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$195.41 - $212.37 $458,431 - $498,220	-2,346 Reduced 54.44%	1,963 $409,000
Q2 2025 Aug 12, 2025	SELL	$162.76 - $195.77 $235,188 - $282,887	-1,445 Reduced 25.11%	4,309 $840,000
Q1 2025 May 13, 2025	SELL	$183.02 - $207.75 $732 - $831	-4 Reduced 0.07%	5,754 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $214,008 - $239,702	1,189 Added 26.02%	5,758 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $29,667 - $31,915	-167 Reduced 3.53%	4,569 $833,000

Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $402,786 - $491,238	2,700 Added 132.61%	4,736 $852,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $33,916 - $37,215	-225 Reduced 9.95%	2,036 $336,000
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $30,044 - $35,538	200 Added 9.7%	2,261 $358,000
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $8,098 - $9,324	-55 Reduced 2.6%	2,061 $327,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $146 - $178	1 Added 0.05%	2,116 $317,000
Q1 2022 May 06, 2022	BUY	$165.62 - $182.58 $165 - $182	1 Added 0.05%	2,115 $372,000
Q4 2021 Feb 01, 2022	BUY	$168.72 - $185.72 $843 - $928	5 Added 0.24%	2,114 $378,000
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $2,927 - $3,163	-18 Reduced 0.85%	2,109 $357,000
Q2 2021 Aug 09, 2021	BUY	$166.46 - $180.76 $5,160 - $5,603	31 Added 1.48%	2,127 $369,000
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $11,890 - $14,681	-85 Reduced 3.9%	2,096 $347,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $22,042 - $28,129	197 Added 9.93%	2,181 $310,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $27,151 - $31,243	-265 Reduced 11.78%	1,984 $220,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $476,815 - $707,702	-5,875 Reduced 72.32%	2,249 $240,000
Q4 2019 Feb 03, 2020	BUY	$123.74 - $138.15 $45,660 - $50,977	369 Added 4.76%	8,124 $1.11 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,546 Reduced 24.72%	7,755 $994,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,179 Reduced 10.27%	10,301 $1.43 Million
Q1 2018 May 10, 2018	BUY	N/A	2,304 Added 25.11%	11,480 $1.48 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,658 Reduced 22.46%	9,176 $1.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,834	11,834 $1.45 Million

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Quadrant Capital Group LLC Vanguard Small Cap Value ETF Transaction History