Quadrant Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Quadrant Private Wealth Management, LLC

$391 Million
Q1 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,275 shares of VB stock, worth $519,132. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,275

Previous 2,536 10.29%

Holding current value

$519,132

Previous $609,000 17.24%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$217.89 - $252.64 $56,869 - $65,939	-261 Reduced 10.29%	2,275 $504,000
Q4 2024 Jan 30, 2025	BUY	$233.76 - $261.58 $123,659 - $138,375	529 Added 26.36%	2,536 $609,000
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $214 - $237	-1 Reduced 0.05%	2,007 $476,000
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $423,206 - $455,695	2,008 New	2,008 $437,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $80,660 - $88,506	-445 Reduced 25.4%	1,307 $259,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $98,507 - $112,044	570 Added 48.22%	1,752 $321,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $201,767 - $253,739	1,182 New	1,182 $208,000

Others Institutions Holding VB

# of Institutions

2,371

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Vanguard Small Cap ETF Transaction History