Quent Capital, LLC Vanguard Russell 1000 Growth E Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 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 1,195,119 shares of VONG stock, worth $112 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares
1,195,119
Previous 1,195,119 -0.0%
Holding current value
$112 Million
Previous $104 Million -0.0%
% of portfolio
12.44%
Previous 12.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.69 - $59.88 $5.56 Million - $6.21 Million
103,637 Added 14.78%
804,841 $0
Q3 2022

Nov 10, 2022
BUY
N/A
83,810 Added 13.57%
701,204 $38 Million
Q2 2022

Aug 08, 2022
BUY
N/A
129,277 Added 26.48%
617,394 $34.7 Million
Q1 2022

May 12, 2022
BUY
N/A
355,949 Added 269.32%
488,117 $34.8 Million
Q4 2021

May 12, 2022
SELL
N/A
-1 Reduced -0.0%
132,168 $10.4 Million
Q4 2021

Feb 28, 2022
BUY
N/A
132,169 New
132,169 $10.4 Million

Others Institutions Holding VONG

# of Institutions
596
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
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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