Quent Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Quent Capital, LLC holds 14 shares of VSS stock, worth $1,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 6.67%

Holding current value

$1,669

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	SELL	$109.57 - $116.86 $109 - $116	-1 Reduced 6.67%	14 $1,000
Q4 2023 Jun 14, 2024	BUY	$99.44 - $115.1 $99 - $115	1 Added 7.14%	15 $1,000
Q4 2023 Jan 19, 2024	BUY	$99.44 - $115.1 $99 - $115	1 Added 7.14%	15 $1,000
Q2 2023 Jun 14, 2024	SELL	$107.08 - $113.45 $16,062 - $17,017	-150 Reduced 91.46%	14 $1,000
Q2 2023 Jul 10, 2023	SELL	$107.08 - $113.45 $16,062 - $17,017	-150 Reduced 91.46%	14 $1,000

Q1 2023 Jun 14, 2024	BUY	$103.34 - $113.48 $15,397 - $16,908	149 Added 993.33%	164 $17,000
Q1 2023 Apr 05, 2023	BUY	$103.34 - $113.48 $15,501 - $17,022	150 Added 1071.43%	164 $17,000
Q2 2022 Aug 08, 2022	SELL	N/A	-997 Reduced 98.62%	14 $1,000
Q4 2021 May 12, 2022	SELL	N/A	-1 Reduced 0.1%	1,011 $136,000
Q4 2021 Feb 28, 2022	BUY	N/A	1,012 New	1,012 $136,000

Others Institutions Holding VSS

# of Institutions

625

Shares Held

42.5M

Call Options Held

5.3K

Put Options Held

2.4K

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Quent Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History