Quent Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Quent Capital, LLC holds 7,218 shares of VWO stock, worth $323,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,218
Previous 7,079 1.96%
Holding current value
$323,149
Previous $309,000 11.65%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 04, 2024
BUY
$41.9 - $48.26 $5,824 - $6,708
139 Added 1.96%
7,218 $345,000
Q2 2024

Jul 08, 2024
BUY
$40.83 - $44.89 $18,985 - $20,873
465 Added 7.03%
7,079 $309,000
Q1 2024

May 02, 2024
BUY
$39.04 - $42.23 $10,111 - $10,937
259 Added 4.08%
6,614 $276,000
Q4 2023

Jun 14, 2024
BUY
$37.74 - $41.31 $3,585 - $3,924
95 Added 1.52%
6,355 $261,000
Q4 2023

Jan 19, 2024
BUY
$37.74 - $41.31 $3,585 - $3,924
95 Added 1.52%
6,355 $261,000
Q3 2023

Jun 14, 2024
SELL
$39.04 - $43.07 $2,342 - $2,584
-60 Reduced 0.95%
6,260 $245,000
Q3 2023

Oct 10, 2023
SELL
$39.04 - $43.07 $2,342 - $2,584
-60 Reduced 0.95%
6,260 $245,000
Q2 2023

Jun 14, 2024
BUY
$39.05 - $42.09 $5,037 - $5,429
129 Added 2.08%
6,320 $257,000
Q2 2023

Jul 10, 2023
BUY
$39.05 - $42.09 $5,037 - $5,429
129 Added 2.08%
6,320 $257,000
Q1 2023

Jun 14, 2024
SELL
$38.45 - $43.18 $16,264 - $18,265
-423 Reduced 6.4%
6,191 $250,000
Q1 2023

Apr 05, 2023
SELL
$38.45 - $43.18 $18,109 - $20,337
-471 Reduced 7.07%
6,191 $250,000
Q4 2022

Jan 19, 2023
BUY
$35.32 - $40.67 $317 - $366
9 Added 0.14%
6,662 $0
Q3 2022

Nov 10, 2022
BUY
$36.49 - $42.54 $22,112 - $25,779
606 Added 10.02%
6,653 $243,000
Q2 2022

Aug 08, 2022
SELL
$40.48 - $47.83 $451,635 - $533,639
-11,157 Reduced 64.85%
6,047 $252,000
Q1 2022

May 12, 2022
BUY
$42.79 - $51.23 $42 - $51
1 Added 0.01%
17,204 $794,000
Q4 2021

Feb 28, 2022
BUY
$47.81 - $52.33 $822,475 - $900,232
17,203 New
17,203 $851,000

Others Institutions Holding VWO

# of Institutions
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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