Dentgroup LLC Vanguard Energy ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $4,953 - $5,873	-45 Reduced 1.4%	3,176 $402,000
Q2 2023 Jul 06, 2023	BUY	$105.87 - $119.99 $34,619 - $39,236	327 Added 11.3%	3,221 $363,000
Q1 2023 Apr 19, 2023	BUY	$106.22 - $128.7 $7,647 - $9,266	72 Added 2.55%	2,894 $330,000
Q4 2022 Jan 09, 2023	BUY	$107.13 - $131.88 $1,821 - $2,241	17 Added 0.61%	2,822 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $1,500 - $1,895	16 Added 0.57%	2,805 $314,000
Q2 2022 Jul 12, 2022	BUY	$97.94 - $128.99 $2,448 - $3,224	25 Added 0.9%	2,789 $277,000
Q1 2022 May 09, 2022	SELL	$80.1 - $110.55 $335,779 - $463,425	-4,192 Reduced 60.26%	2,764 $296,000
Q4 2021 Jan 18, 2022	BUY	$74.1 - $83.72 $515,439 - $582,356	6,956 New	6,956 $540,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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