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

Quadrant Private Wealth Management, LLC

$468 Million
Q2 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 4,001 shares of VB stock, worth $1.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,001

Previous 2,275 75.87%

Holding current value

$1.02 Million

Previous $504,000 88.1%

% of portfolio

0.2%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$193.73 - $237.37 $334,377 - $409,700	1,726 Added 75.87%	4,001 $948,000
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

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

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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