Quattro Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History

Quattro Financial Advisors LLC

$279 Million
Q1 2025

A detailed history of Quattro Financial Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 29,959 shares of VBR stock, worth $5.39 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

29,959

Holding current value

$5.39 Million

% of portfolio

2.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$183.02 - $207.75 $5.48 Million - $6.22 Million	29,959 New	29,959 $5.58 Million
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $5.99 Million - $7.08 Million	-39,871 Reduced 82.4%	8,516 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $863,621 - $994,352	-5,865 Reduced 10.81%	48,387 $0
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $36,423 - $43,908	-254 Reduced 0.47%	54,252 $7.78 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $1.3 Million - $1.58 Million	8,841 Added 19.36%	54,506 $8.13 Million
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $1.38 Million - $1.52 Million	8,322 Added 22.29%	45,665 $8.03 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $4.89 Million - $5.38 Million	28,984 Added 346.74%	37,343 $6.68 Million
Q3 2021 Oct 22, 2021	BUY	$162.66 - $175.73 $1.36 Million - $1.47 Million	8,359 New	8,359 $1.48 Million

Others Institutions Holding VBR

# of Institutions

1,691

Shares Held

95.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Quattro Financial Advisors LLC Vanguard Small Cap Value ETF Transaction History