Quent Capital, LLC Vanguard Small Cap Value ETF Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 39,188 shares of VBR stock, worth $8.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
39,188
Previous 40,521 3.29%
Holding current value
$8.11 Million
Previous $7.4 Million 6.4%
% of portfolio
0.83%
Previous 0.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $239,926 - $268,732
-1,333 Reduced 3.29%
39,188 $7.87 Million
Q2 2024

Jul 08, 2024
BUY
$177.65 - $191.11 $11,191 - $12,039
63 Added 0.16%
40,521 $7.4 Million
Q1 2024

Jun 28, 2024
SELL
$172.45 - $191.88 $172 - $191
-1 Reduced -0.0%
40,458 $7.76 Million
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $83,293 - $92,678
-483 Reduced 1.18%
40,459 $7.76 Million
Q4 2023

Jun 14, 2024
BUY
$149.18 - $181.94 $226,455 - $276,184
1,518 Added 3.85%
40,942 $7.37 Million
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $226,455 - $276,184
1,518 Added 3.85%
40,942 $7.37 Million
Q3 2023

Jun 14, 2024
SELL
$157.33 - $174.39 $87,003 - $96,437
-553 Reduced 1.38%
39,424 $6.29 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $87,003 - $96,437
-553 Reduced 1.38%
39,424 $6.29 Million
Q2 2023

Jun 14, 2024
SELL
$150.74 - $165.4 $55,020 - $60,371
-365 Reduced 0.9%
39,977 $6.61 Million
Q2 2023

Jul 10, 2023
SELL
$150.74 - $165.4 $55,020 - $60,371
-365 Reduced 0.9%
39,977 $6.61 Million
Q1 2023

Jun 14, 2024
SELL
$150.22 - $177.69 $17,575 - $20,789
-117 Reduced 0.29%
40,342 $6.4 Million
Q1 2023

Apr 05, 2023
BUY
$150.22 - $177.69 $100,647 - $119,052
670 Added 1.69%
40,342 $6.4 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $241,784 - $278,384
1,642 Added 4.32%
39,672 $0
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $30,974 - $37,339
216 Added 0.57%
38,030 $5.45 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $216,338 - $262,904
1,475 Added 4.06%
37,814 $5.67 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $1.08 Million - $1.19 Million
6,522 Added 21.87%
36,339 $6.39 Million
Q4 2021

May 12, 2022
SELL
$168.72 - $185.72 $168 - $185
-1 Reduced -0.0%
29,817 $5.33 Million
Q4 2021

Feb 28, 2022
BUY
$168.72 - $185.72 $5.03 Million - $5.54 Million
29,818 New
29,818 $5.33 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email