Dentgroup LLC Vanguard Small Cap Value ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 5,739 shares of VBR stock, worth $1.23 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,739

Previous 6,260 8.32%

Holding current value

$1.23 Million

Previous $1.14 Million 0.88%

% of portfolio

0.89%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$179.99 - $201.6 $93,774 - $105,033	-521 Reduced 8.32%	5,739 $1.15 Million
Q2 2024 Jul 08, 2024	SELL	$177.65 - $191.11 $85,627 - $92,115	-482 Reduced 7.15%	6,260 $1.14 Million
Q1 2024 Apr 03, 2024	SELL	$172.45 - $191.88 $52,769 - $58,715	-306 Reduced 4.34%	6,742 $1.29 Million
Q4 2023 Jan 02, 2024	SELL	$149.18 - $181.94 $720,539 - $878,770	-4,830 Reduced 40.66%	7,048 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $12,901 - $14,299	-82 Reduced 0.69%	11,878 $1.89 Million
Q2 2023 Jul 06, 2023	SELL	$150.74 - $165.4 $44,317 - $48,627	-294 Reduced 2.4%	11,960 $1.98 Million
Q1 2023 Apr 19, 2023	BUY	$150.22 - $177.69 $76,461 - $90,444	509 Added 4.33%	12,254 $1.95 Million
Q4 2022 Jan 09, 2023	SELL	$147.25 - $169.54 $41,966 - $48,318	-285 Reduced 2.37%	11,745 $0
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $100,953 - $121,700	704 Added 6.22%	12,030 $1.78 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $4,253 - $5,168	29 Added 0.26%	11,326 $1.7 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $4,306 - $4,747	26 Added 0.23%	11,297 $1.99 Million
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $1.9 Million - $2.09 Million	11,271 New	11,271 $2.02 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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