Quent Capital, LLC Vanguard Russell 1000 Growth E Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 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 1,201,035 shares of VONG stock, worth $120 Million. This represents 12.2% of its overall portfolio holdings.

Number of Shares
1,201,035
Previous 1,230,500 2.39%
Holding current value
$120 Million
Previous $115 Million 0.42%
% of portfolio
12.2%
Previous 13.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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