Dentgroup LLC Vanguard Small Cap Growth ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dentgroup LLC holds 7,500 shares of VBK stock, worth $2.13 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

7,500

Previous 8,137 7.83%

Holding current value

$2.13 Million

Previous $2.04 Million 1.47%

% of portfolio

1.55%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$240.48 - $267.94 $153,185 - $170,677	-637 Reduced 7.83%	7,500 $2.01 Million
Q2 2024 Jul 08, 2024	SELL	$237.63 - $258.31 $124,042 - $134,837	-522 Reduced 6.03%	8,137 $2.04 Million
Q1 2024 Apr 03, 2024	SELL	$231.0 - $260.72 $48,279 - $54,490	-209 Reduced 2.36%	8,659 $2.26 Million
Q4 2023 Jan 02, 2024	SELL	$196.36 - $245.46 $168,280 - $210,359	-857 Reduced 8.81%	8,868 $2.14 Million
Q3 2023 Oct 10, 2023	SELL	$210.59 - $239.48 $16,636 - $18,918	-79 Reduced 0.81%	9,725 $2.08 Million
Q2 2023 Jul 06, 2023	BUY	$209.12 - $229.74 $3,345 - $3,675	16 Added 0.16%	9,804 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$198.77 - $233.54 $2,782 - $3,269	14 Added 0.14%	9,788 $2.12 Million
Q4 2022 Jan 09, 2023	SELL	$192.0 - $216.09 $5,184 - $5,834	-27 Reduced 0.28%	9,774 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $3,662 - $4,506	19 Added 0.19%	9,801 $1.92 Million
Q2 2022 Jul 12, 2022	SELL	$188.16 - $253.27 $204,718 - $275,557	-1,088 Reduced 10.01%	9,782 $1.93 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $32,520 - $41,010	145 Added 1.35%	10,870 $2.7 Million
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $2.89 Million - $3.28 Million	10,725 New	10,725 $3.02 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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