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

Quent Capital, LLC

$1.14 Billion
Q3 2025

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 82,390 shares of VSGX stock, worth $5.81 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

82,390

Previous 81,304 1.34%

Holding current value

$5.81 Million

Previous $5.33 Million 7.32%

% of portfolio

0.5%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$64.58 - $69.94 $70,133 - $75,954	1,086 Added 1.34%	82,390 $5.72 Million
Q2 2025 Jul 21, 2025	BUY	$52.84 - $65.52 $48,137 - $59,688	911 Added 1.13%	81,304 $5.33 Million
Q1 2025 Apr 04, 2025	BUY	$55.47 - $61.45 $406,373 - $450,182	7,326 Added 10.03%	80,393 $4.76 Million
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

436

Shares Held

22.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

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