Quent Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

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 21,748 shares of VBK stock, worth $6.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
21,748
Previous 21,982 1.06%
Holding current value
$6.17 Million
Previous $5.5 Million 5.75%
% of portfolio
0.61%
Previous 0.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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