Quadcap Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 29,320 shares of VBR stock, worth $6.02 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

29,320

Previous 29,910 1.97%

Holding current value

$6.02 Million

Previous $5.83 Billion 4.92%

% of portfolio

0.72%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$195.41 - $212.37 $115,291 - $125,298	-590 Reduced 1.97%	29,320 $6.12 Billion
Q2 2025 Aug 12, 2025	SELL	$162.76 - $195.77 $41,503 - $49,921	-255 Reduced 0.85%	29,910 $5.83 Billion
Q1 2025 May 14, 2025	SELL	$183.02 - $207.75 $489,761 - $555,939	-2,676 Reduced 8.15%	30,165 $5.62 Billion
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $14,209 - $15,645	72 Added 0.22%	32,841 $6.51 Billion
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $503,252 - $563,673	2,796 Added 9.33%	32,769 $6.58 Billion

Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $5.32 Million - $5.73 Million	29,973 New	29,973 $5.47 Billion

Others Institutions Holding VBR

# of Institutions

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadcap Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadcap Wealth Management, LLC with notifications on news.

Account

Quadcap Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History