Dentgroup LLC Vanguard Consumer Discretionar Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Dentgroup LLC holds 2,923 shares of VCR stock, worth $1.05 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,923

Previous 3,025 3.37%

Holding current value

$1.05 Million

Previous $944,000 5.4%

% of portfolio

0.77%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$291.88 - $341.94 $29,771 - $34,877	-102 Reduced 3.37%	2,923 $995,000
Q2 2024 Jul 08, 2024	SELL	$292.03 - $315.87 $38,547 - $41,694	-132 Reduced 4.18%	3,025 $944,000
Q1 2024 Apr 03, 2024	SELL	$292.25 - $318.12 $54,650 - $59,488	-187 Reduced 5.59%	3,157 $1 Million
Q4 2023 Jan 02, 2024	SELL	$247.89 - $308.23 $82,795 - $102,948	-334 Reduced 9.08%	3,344 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$265.85 - $296.58 $1,860 - $2,076	7 Added 0.19%	3,678 $990,000
Q2 2023 Jul 06, 2023	BUY	$243.5 - $283.2 $48,943 - $56,923	201 Added 5.79%	3,671 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$217.79 - $265.16 $2,177 - $2,651	10 Added 0.29%	3,470 $876,000
Q4 2022 Jan 09, 2023	BUY	$213.95 - $246.49 $2,139 - $2,464	10 Added 0.29%	3,460 $0
Q3 2022 Oct 12, 2022	BUY	$231.64 - $287.67 $1,853 - $2,301	8 Added 0.23%	3,450 $799,000
Q2 2022 Jul 12, 2022	BUY	$222.74 - $312.09 $1,336 - $1,872	6 Added 0.17%	3,442 $783,000
Q1 2022 May 09, 2022	BUY	$271.48 - $348.23 $1,357 - $1,741	5 Added 0.15%	3,436 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$309.2 - $355.63 $1.06 Million - $1.22 Million	3,431 New	3,431 $1.17 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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