Dentgroup LLC Vanguard Ftse Developed Market Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dentgroup LLC holds 19,113 shares of VEA stock, worth $1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,113

Previous 19,157 0.23%

Holding current value

$1 Million

Previous $1.01 Million 9.69%

% of portfolio

0.74%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 03, 2025	SELL	$47.57 - $52.44 $2,093 - $2,307	-44 Reduced 0.23%	19,113 $913,000
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

2,573

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account