Quent Capital, LLC Vanguard Russell 1000 Growth E Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Quent Capital, LLC holds 1,191,832 shares of VONG stock, worth $116 Million. This represents 13.23% of its overall portfolio holdings.

Number of Shares
1,191,832
Previous 1,201,035 0.77%
Holding current value
$116 Million
Previous $116 Million 6.2%
% of portfolio
13.23%
Previous 12.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$95.27 - $107.82 $876,769 - $992,267
-9,203 Reduced 0.77%
1,191,832 $123 Million
Q3 2024

Oct 04, 2024
SELL
$85.48 - $98.39 $2.52 Million - $2.9 Million
-29,465 Reduced 2.39%
1,201,035 $116 Million
Q2 2024

Jul 08, 2024
BUY
$81.38 - $94.58 $2.88 Million - $3.35 Million
35,381 Added 2.96%
1,230,500 $115 Million
Q1 2024

May 02, 2024
BUY
$75.82 - $87.22 $6.52 Million - $7.5 Million
85,945 Added 7.75%
1,195,119 $104 Million
Q4 2023

Jun 14, 2024
BUY
$66.09 - $78.32 $754,483 - $894,101
11,416 Added 1.04%
1,109,174 $86.5 Million
Q4 2023

Jan 19, 2024
BUY
$66.09 - $78.32 $754,483 - $894,101
11,416 Added 1.04%
1,109,174 $86.5 Million
Q3 2023

Jun 14, 2024
BUY
$67.86 - $73.4 $305,505 - $330,446
4,502 Added 0.41%
1,097,758 $75.1 Million
Q3 2023

Oct 10, 2023
BUY
$67.86 - $73.4 $305,505 - $330,446
4,502 Added 0.41%
1,097,758 $75.1 Million
Q2 2023

Jun 14, 2024
BUY
$61.54 - $70.76 $4.04 Million - $4.64 Million
65,580 Added 6.38%
1,093,256 $77.4 Million
Q2 2023

Jul 10, 2023
BUY
$61.54 - $70.76 $4.04 Million - $4.64 Million
65,580 Added 6.38%
1,093,256 $77.4 Million
Q1 2023

Jun 14, 2024
SELL
$54.03 - $62.89 $9.05 Million - $10.5 Million
-167,443 Reduced 14.01%
1,027,676 $64.6 Million
Q1 2023

Apr 05, 2023
BUY
$54.03 - $62.89 $12 Million - $14 Million
222,835 Added 27.69%
1,027,676 $64.6 Million
Q4 2022

Jan 19, 2023
BUY
$53.17 - $59.88 $5.51 Million - $6.21 Million
103,637 Added 14.78%
804,841 $0
Q3 2022

Nov 10, 2022
BUY
$54.21 - $66.18 $4.54 Million - $5.55 Million
83,810 Added 13.57%
701,204 $38 Million
Q2 2022

Aug 08, 2022
BUY
$54.1 - $72.84 $6.99 Million - $9.42 Million
129,277 Added 26.48%
617,394 $34.7 Million
Q1 2022

May 12, 2022
BUY
$63.45 - $79.12 $22.6 Million - $28.2 Million
355,949 Added 269.32%
488,117 $34.8 Million
Q4 2021

May 12, 2022
SELL
$69.67 - $79.55 $69 - $79
-1 Reduced -0.0%
132,168 $10.4 Million
Q4 2021

Feb 28, 2022
BUY
$69.67 - $79.55 $9.21 Million - $10.5 Million
132,169 New
132,169 $10.4 Million

Others Institutions Holding VONG

# of Institutions
784
Shares Held
152M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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