Quent Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Quent Capital, LLC holds 1,923 shares of VOO stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,914 0.47%

Holding current value

$1.05 Million

Previous $957,000 5.96%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$475.2 - $527.7 $4,276 - $4,749	9 Added 0.47%	1,923 $1.01 Million
Q2 2024 Jul 08, 2024	BUY	$455.1 - $504.28 $19,569 - $21,684	43 Added 2.3%	1,914 $957,000
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $75,579 - $84,717	176 Added 10.38%	1,871 $899,000
Q1 2023 Jun 14, 2024	SELL	$348.66 - $382.94 $61,364 - $67,397	-176 Reduced 9.41%	1,695 $637,000
Q1 2023 Apr 05, 2023	SELL	$348.66 - $382.94 $40,095 - $44,038	-115 Reduced 6.35%	1,695 $637,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $70,442 - $80,526	215 Added 13.48%	1,810 $0
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $934,358 - $1.16 Million	-2,772 Reduced 63.48%	1,595 $553,000
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $1.29 Million - $1.48 Million	3,364 Added 335.39%	4,367 $1.81 Million
Q4 2021 Feb 28, 2022	BUY	$394.21 - $439.01 $395,392 - $440,327	1,003 New	1,003 $438,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Quent Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History