Quent Capital, LLC Vanguard Small Cap Value ETF Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Quent Capital, LLC holds 38,552 shares of VBR stock, worth $7.06 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
38,552
Previous 39,188 1.62%
Holding current value
$7.06 Million
Previous $7.87 Million 2.9%
% of portfolio
0.82%
Previous 0.83%

Shares

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

Jan 29, 2025
SELL
$197.36 - $217.3 $125,520 - $138,202
-636 Reduced 1.62%
38,552 $7.64 Million
Q3 2024

Oct 04, 2024
SELL
$179.99 - $201.6 $239,926 - $268,732
-1,333 Reduced 3.29%
39,188 $7.87 Million
Q2 2024

Jul 08, 2024
BUY
$177.65 - $191.11 $11,191 - $12,039
63 Added 0.16%
40,521 $7.4 Million
Q1 2024

Jun 28, 2024
SELL
$172.45 - $191.88 $172 - $191
-1 Reduced -0.0%
40,458 $7.76 Million
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $83,293 - $92,678
-483 Reduced 1.18%
40,459 $7.76 Million
Q4 2023

Jun 14, 2024
BUY
$149.18 - $181.94 $226,455 - $276,184
1,518 Added 3.85%
40,942 $7.37 Million
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $226,455 - $276,184
1,518 Added 3.85%
40,942 $7.37 Million
Q3 2023

Jun 14, 2024
SELL
$157.33 - $174.39 $87,003 - $96,437
-553 Reduced 1.38%
39,424 $6.29 Million
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $87,003 - $96,437
-553 Reduced 1.38%
39,424 $6.29 Million
Q2 2023

Jun 14, 2024
SELL
$150.74 - $165.4 $55,020 - $60,371
-365 Reduced 0.9%
39,977 $6.61 Million
Q2 2023

Jul 10, 2023
SELL
$150.74 - $165.4 $55,020 - $60,371
-365 Reduced 0.9%
39,977 $6.61 Million
Q1 2023

Jun 14, 2024
SELL
$150.22 - $177.69 $17,575 - $20,789
-117 Reduced 0.29%
40,342 $6.4 Million
Q1 2023

Apr 05, 2023
BUY
$150.22 - $177.69 $100,647 - $119,052
670 Added 1.69%
40,342 $6.4 Million
Q4 2022

Jan 19, 2023
BUY
$147.25 - $169.54 $241,784 - $278,384
1,642 Added 4.32%
39,672 $0
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $30,974 - $37,339
216 Added 0.57%
38,030 $5.45 Million
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $216,338 - $262,904
1,475 Added 4.06%
37,814 $5.67 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $1.08 Million - $1.19 Million
6,522 Added 21.87%
36,339 $6.39 Million
Q4 2021

May 12, 2022
SELL
$168.72 - $185.72 $168 - $185
-1 Reduced -0.0%
29,817 $5.33 Million
Q4 2021

Feb 28, 2022
BUY
$168.72 - $185.72 $5.03 Million - $5.54 Million
29,818 New
29,818 $5.33 Million

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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