Dentgroup LLC Vanguard Ftse Developed Market Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dentgroup LLC holds 19,157 shares of VEA stock, worth $999,612. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,157

Previous 20,915 8.41%

Holding current value

$999,612

Previous $1.03 Million 2.13%

% of portfolio

0.78%

Previous 0.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$47.6 - $53.31 $83,680 - $93,718	-1,758 Reduced 8.41%	19,157 $1.01 Million
Q2 2024 Jul 08, 2024	SELL	$47.83 - $51.21 $61,796 - $66,163	-1,292 Reduced 5.82%	20,915 $1.03 Million
Q1 2024 Apr 03, 2024	BUY	$46.21 - $50.27 $13,216 - $14,377	286 Added 1.3%	22,207 $1.11 Million
Q4 2023 Jan 02, 2024	SELL	$41.58 - $47.99 $294,178 - $339,529	-7,075 Reduced 24.4%	21,921 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $6,699 - $7,335	-154 Reduced 0.53%	28,996 $1.27 Million
Q2 2023 Jul 06, 2023	BUY	$44.63 - $47.33 $9,461 - $10,033	212 Added 0.73%	29,150 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $80,391 - $87,953	-1,905 Reduced 6.18%	28,938 $1.31 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $108 - $131	-3 Reduced 0.01%	30,843 $0
Q3 2022 Oct 12, 2022	BUY	$36.19 - $43.74 $2,171 - $2,624	60 Added 0.19%	30,846 $1.12 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $10,337 - $12,456	256 Added 0.84%	30,786 $1.26 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $25,198 - $29,532	571 Added 1.91%	30,530 $1.47 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $1.48 Million - $1.59 Million	29,959 New	29,959 $1.53 Million

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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