Quent Capital, LLC Vanguard World Fd Esg Intl Stk Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Quent Capital, LLC holds 73,067 shares of VSGX stock, worth $4.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
73,067
Previous 67,612 8.07%
Holding current value
$4.31 Million
Previous $4.16 Million 0.38%
% of portfolio
0.44%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$56.61 - $61.63 $308,807 - $336,191
5,455 Added 8.07%
73,067 $4.14 Million
Q3 2024

Oct 04, 2024
SELL
$55.06 - $62.25 $68,109 - $77,003
-1,237 Reduced 1.8%
67,612 $4.16 Million
Q2 2024

Jul 08, 2024
SELL
$54.72 - $58.75 $98,550 - $105,808
-1,801 Reduced 2.55%
68,849 $3.94 Million
Q1 2024

May 02, 2024
SELL
$53.19 - $57.84 $111,592 - $121,348
-2,098 Reduced 2.88%
70,650 $4.06 Million
Q4 2023

Jun 14, 2024
BUY
$48.05 - $55.28 $273,788 - $314,985
5,698 Added 8.5%
72,748 $4.02 Million
Q4 2023

Jan 19, 2024
BUY
$48.05 - $55.28 $273,788 - $314,985
5,698 Added 8.5%
72,748 $4.02 Million
Q3 2023

Jun 14, 2024
BUY
$50.23 - $55.2 $628,226 - $690,386
12,507 Added 22.93%
67,050 $3.38 Million
Q3 2023

Oct 10, 2023
BUY
$50.23 - $55.2 $628,226 - $690,386
12,507 Added 22.93%
67,050 $3.38 Million
Q2 2023

Jun 14, 2024
SELL
$51.68 - $54.7 $152,352 - $161,255
-2,948 Reduced 5.13%
54,543 $2.9 Million
Q2 2023

Jul 10, 2023
SELL
$51.68 - $54.7 $152,352 - $161,255
-2,948 Reduced 5.13%
54,543 $2.9 Million
Q1 2023

Jun 14, 2024
SELL
$49.49 - $54.07 $651,238 - $711,507
-13,159 Reduced 18.63%
57,491 $3.01 Million
Q1 2023

Apr 05, 2023
SELL
$49.49 - $54.07 $1,831 - $2,000
-37 Reduced 0.06%
57,491 $3.01 Million
Q4 2022

Jan 19, 2023
SELL
$43.1 - $51.11 $135,549 - $160,740
-3,145 Reduced 5.18%
57,528 $0
Q3 2022

Nov 10, 2022
BUY
$43.44 - $51.83 $1.04 Million - $1.25 Million
24,038 Added 65.61%
60,673 $2.64 Million
Q2 2022

Aug 08, 2022
SELL
$48.34 - $58.27 $1.89 Million - $2.28 Million
-39,087 Reduced 51.62%
36,635 $1.8 Million
Q1 2022

May 12, 2022
BUY
$53.11 - $62.8 $460,729 - $544,790
8,675 Added 12.94%
75,722 $4.33 Million
Q4 2021

May 12, 2022
BUY
$60.05 - $64.51 $35,489 - $38,125
591 Added 0.89%
67,047 $4.16 Million
Q4 2021

Feb 28, 2022
BUY
$60.05 - $64.51 $3.99 Million - $4.29 Million
66,456 New
66,456 $4.12 Million

Others Institutions Holding VSGX

# of Institutions
355
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

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