Quent Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 58,084 shares of VBK stock, worth $16.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

58,084

Previous 52,253 11.16%

Holding current value

$16.9 Million

Previous $14.5 Million 19.46%

% of portfolio

1.52%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$276.51 - $305.12 $1.61 Million - $1.78 Million	5,831 Added 11.16%	58,084 $17.3 Million
Q2 2025 Jul 21, 2025	BUY	$219.76 - $276.94 $6.02 Million - $7.58 Million	27,374 Added 110.03%	52,253 $14.5 Million
Q1 2025 Apr 04, 2025	BUY	$247.97 - $296.33 $315,913 - $377,524	1,274 Added 5.4%	24,879 $6.29 Million
Q4 2024 Jan 29, 2025	BUY	$264.18 - $304.19 $490,582 - $564,880	1,857 Added 8.54%	23,605 $6.61 Million
Q3 2024 Oct 04, 2024	SELL	$240.48 - $267.94 $56,272 - $62,697	-234 Reduced 1.06%	21,748 $5.81 Million

Q2 2024 Jul 08, 2024	BUY	$237.63 - $258.31 $573,163 - $623,043	2,412 Added 12.32%	21,982 $5.5 Million
Q1 2024 Jun 28, 2024	SELL	$231.0 - $260.72 $231 - $260	-1 Reduced 0.01%	19,570 $5.1 Million
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $546,315 - $616,602	2,365 Added 13.75%	19,571 $5.1 Million
Q4 2023 Jun 14, 2024	BUY	$196.36 - $245.46 $283,347 - $354,198	1,443 Added 9.15%	17,206 $4.16 Million
Q4 2023 Jan 19, 2024	BUY	$196.36 - $245.46 $283,347 - $354,198	1,443 Added 9.15%	17,206 $4.16 Million
Q3 2023 Jun 14, 2024	BUY	$210.59 - $239.48 $433,604 - $493,089	2,059 Added 15.02%	15,763 $3.38 Million
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $433,604 - $493,089	2,059 Added 15.02%	15,763 $3.38 Million
Q2 2023 Jun 14, 2024	BUY	$209.12 - $229.74 $551,031 - $605,364	2,635 Added 23.81%	13,704 $3.15 Million
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $551,031 - $605,364	2,635 Added 23.81%	13,704 $3.15 Million
Q1 2023 Jun 14, 2024	SELL	$198.77 - $233.54 $1.69 Million - $1.99 Million	-8,502 Reduced 43.44%	11,069 $2.4 Million
Q1 2023 Apr 05, 2023	BUY	$198.77 - $233.54 $244,487 - $287,254	1,230 Added 12.5%	11,069 $2.4 Million
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $158,784 - $178,706	827 Added 9.18%	9,839 $0
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $31,035 - $38,184	161 Added 1.82%	9,012 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $707,857 - $952,801	3,762 Added 73.92%	8,851 $1.74 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $614,302 - $774,671	2,739 Added 116.55%	5,089 $1.26 Million
Q4 2021 Feb 28, 2022	BUY	$269.22 - $305.79 $632,667 - $718,606	2,350 New	2,350 $662,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Quent Capital, LLC Vanguard Small Cap Growth ETF Transaction History