Quent Capital, LLC Vanguard Value ETF Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 83 shares of VTV stock, worth $13,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83
Previous 83 -0.0%
Holding current value
$13,319
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jun 14, 2024
BUY
$131.82 - $149.95 $131 - $149
1 Added 1.22%
83 $12,000
Q4 2023

Jan 19, 2024
BUY
$131.82 - $149.95 $131 - $149
1 Added 1.22%
83 $12,000
Q2 2023

Jun 14, 2024
BUY
$134.74 - $142.42 $134 - $142
1 Added 1.23%
82 $11,000
Q2 2023

Jul 10, 2023
BUY
$134.74 - $142.42 $134 - $142
1 Added 1.23%
82 $11,000
Q1 2023

Jun 14, 2024
SELL
$132.13 - $144.96 $264 - $289
-2 Reduced 2.41%
81 $11,000
Q1 2023

Apr 05, 2023
BUY
$132.13 - $144.96 $132 - $144
1 Added 1.25%
81 $11,000
Q3 2022

Nov 10, 2022
BUY
N/A
1 Added 1.27%
80 $10,000
Q2 2022

Aug 08, 2022
SELL
N/A
-204 Reduced 72.08%
79 $10,000
Q1 2022

May 12, 2022
BUY
N/A
205 Added 262.82%
283 $42,000
Q4 2021

May 12, 2022
SELL
N/A
-1 Reduced 1.27%
78 $12,000
Q4 2021

Feb 28, 2022
BUY
N/A
79 New
79 $12,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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