Quantum Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Quantum Financial Advisors, LLC

$665 Million
Q4 2025

A detailed history of Quantum Financial Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 3,776 shares of VBR stock, worth $775,816. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,776

Previous 3,977 5.05%

Holding current value

$775,816

Previous $830,000 6.63%

% of portfolio

0.12%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$201.42 - $211.15 $40,485 - $42,441	-201 Reduced 5.05%	3,776 $775,000
Q3 2025 Oct 07, 2025	BUY	$195.41 - $212.37 $9,184 - $9,981	47 Added 1.2%	3,977 $830,000
Q2 2025 Jul 11, 2025	BUY	$162.76 - $195.77 $19,693 - $23,688	121 Added 3.18%	3,930 $766,000
Q1 2025 Apr 08, 2025	BUY	$183.02 - $207.75 $10,249 - $11,634	56 Added 1.49%	3,809 $706,000
Q4 2023 Jan 08, 2024	BUY	$149.18 - $181.94 $11,188 - $13,645	75 Added 2.04%	3,753 $675,000

Q3 2023 Nov 29, 2023	BUY	$157.33 - $174.39 $314 - $348	2 Added 0.05%	3,678 $586,000
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $169,281 - $185,744	-1,123 Reduced 23.4%	3,676 $608,000
Q4 2022 Jan 17, 2023	SELL	$147.25 - $169.54 $147 - $169	-1 Reduced 0.02%	4,799 $0
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $704,015 - $855,552	4,800 New	4,800 $803,000

Others Institutions Holding VBR

# of Institutions

1,794

Shares Held

91.2M

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

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Quantum Financial Advisors, LLC Vanguard Small Cap Value ETF Transaction History