Quent Capital, LLC Vanguard Total World Stk Index Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Quent Capital, LLC holds 676 shares of VT stock, worth $79,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
676
Previous 675 0.15%
Holding current value
$79,808
Previous $76,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024
BUY
$107.72 - $119.96 $107 - $119
1 Added 0.15%
676 $80,000
Q2 2024

Jul 08, 2024
SELL
$104.94 - $113.51 $4,197 - $4,540
-40 Reduced 5.59%
675 $76,000
Q1 2024

Jun 28, 2024
SELL
$100.68 - $110.5 $100 - $110
-1 Reduced 0.14%
715 $79,000
Q1 2024

May 02, 2024
BUY
$100.68 - $110.5 $402 - $442
4 Added 0.56%
716 $79,000
Q4 2023

Jun 14, 2024
BUY
$88.97 - $103.1 $266 - $309
3 Added 0.42%
712 $73,000
Q4 2023

Jan 19, 2024
BUY
$88.97 - $103.1 $266 - $309
3 Added 0.42%
712 $73,000
Q3 2023

Jun 14, 2024
SELL
$92.79 - $100.59 $2,134 - $2,313
-23 Reduced 3.14%
709 $66,000
Q3 2023

Oct 10, 2023
SELL
$92.79 - $100.59 $2,134 - $2,313
-23 Reduced 3.14%
709 $66,000
Q2 2023

Jun 14, 2024
SELL
$91.33 - $98.06 $1,643 - $1,765
-18 Reduced 2.4%
732 $70,000
Q2 2023

Jul 10, 2023
SELL
$91.33 - $98.06 $1,643 - $1,765
-18 Reduced 2.4%
732 $70,000
Q1 2023

Jun 14, 2024
BUY
$86.24 - $94.55 $2,932 - $3,214
34 Added 4.75%
750 $69,000
Q1 2023

Apr 05, 2023
SELL
$86.24 - $94.55 $23,888 - $26,190
-277 Reduced 26.97%
750 $69,000
Q4 2022

Jan 19, 2023
BUY
$78.67 - $91.07 $40,829 - $47,265
519 Added 102.17%
1,027 $0
Q3 2022

Nov 10, 2022
SELL
$78.88 - $94.48 $109,722 - $131,421
-1,391 Reduced 73.25%
508 $40,000
Q2 2022

Aug 08, 2022
BUY
$83.88 - $102.77 $141,002 - $172,756
1,681 Added 771.1%
1,899 $162,000
Q1 2022

May 12, 2022
SELL
$93.8 - $108.09 $58,437 - $67,340
-623 Reduced 74.08%
218 $22,000
Q4 2021

May 12, 2022
BUY
$101.45 - $109.23 $65,435 - $70,453
645 Added 329.08%
841 $90,000
Q4 2021

Feb 28, 2022
BUY
$101.45 - $109.23 $19,884 - $21,409
196 New
196 $21,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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