Dentgroup LLC Vanguard Materials ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Dentgroup LLC holds 3,113 shares of VAW stock, worth $649,153. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,135 0.7%

Holding current value

$649,153

Previous $603,000 9.12%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$189.89 - $213.71 $4,177 - $4,701	-22 Reduced 0.7%	3,113 $658,000
Q2 2024 Jul 08, 2024	SELL	$192.63 - $204.63 $23,693 - $25,169	-123 Reduced 3.78%	3,135 $603,000
Q1 2024 Apr 03, 2024	BUY	$179.63 - $204.43 $1,796 - $2,044	10 Added 0.31%	3,258 $666,000
Q4 2023 Jan 02, 2024	BUY	$162.5 - $191.96 $4,225 - $4,990	26 Added 0.81%	3,248 $616,000
Q3 2023 Oct 10, 2023	BUY	$171.36 - $189.15 $1,884 - $2,080	11 Added 0.34%	3,222 $555,000
Q2 2023 Jul 06, 2023	SELL	$164.74 - $181.97 $94,396 - $104,268	-573 Reduced 15.14%	3,211 $584,000
Q1 2023 Apr 19, 2023	BUY	$166.59 - $188.64 $1,999 - $2,263	12 Added 0.32%	3,784 $672,000
Q4 2022 Jan 09, 2023	BUY	$150.0 - $183.22 $27,600 - $33,712	184 Added 5.13%	3,772 $0
Q3 2022 Oct 12, 2022	BUY	$147.73 - $179.69 $2,215 - $2,695	15 Added 0.42%	3,588 $545,000
Q2 2022 Jul 12, 2022	BUY	$159.63 - $199.49 $2,873 - $3,590	18 Added 0.51%	3,573 $572,000
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $1,582 - $1,774	9 Added 0.25%	3,555 $690,000
Q4 2021 Jan 18, 2022	BUY	$175.11 - $197.26 $620,940 - $699,483	3,546 New	3,546 $698,000

Others Institutions Holding VAW

# of Institutions

391

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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