Dentgroup LLC Vanguard Small Cap ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Dentgroup LLC holds 7,389 shares of VB stock, worth $1.75 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,622 3.06%

Holding current value

$1.75 Million

Previous $1.66 Million 5.48%

% of portfolio

1.36%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$214.77 - $237.72 $50,041 - $55,388	-233 Reduced 3.06%	7,389 $1.75 Million
Q2 2024 Jul 08, 2024	SELL	$210.76 - $226.94 $100,743 - $108,477	-478 Reduced 5.9%	7,622 $1.66 Million
Q1 2024 Apr 03, 2024	BUY	$204.0 - $228.59 $4,488 - $5,028	22 Added 0.27%	8,100 $1.85 Million
Q4 2023 Jan 02, 2024	SELL	$175.26 - $215.9 $474,078 - $584,009	-2,705 Reduced 25.09%	8,078 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $5,959 - $6,680	32 Added 0.3%	10,783 $2.04 Million
Q2 2023 Jul 06, 2023	BUY	$181.26 - $198.89 $5,619 - $6,165	31 Added 0.29%	10,751 $2.14 Million
Q1 2023 Apr 19, 2023	BUY	$179.51 - $208.76 $10,052 - $11,690	56 Added 0.53%	10,720 $2.03 Million
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $211,877 - $240,994	1,226 Added 12.99%	10,664 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $42,442 - $51,448	249 Added 2.71%	9,438 $1.65 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $266,121 - $334,670	1,559 Added 20.43%	9,189 $1.62 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $3,179 - $3,647	16 Added 0.21%	7,630 $1.62 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $1.64 Million - $1.82 Million	7,614 New	7,614 $1.72 Million

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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