Dentgroup LLC Vanguard Ftse All World Ex Us Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Dentgroup LLC holds 20,516 shares of VEU stock, worth $1.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

20,516

Previous 23,020 10.88%

Holding current value

$1.23 Million

Previous $1.35 Million 10.89%

% of portfolio

1.01%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$56.22 - $60.47 $140,774 - $151,416	-2,504 Reduced 10.88%	20,516 $1.2 Million
Q1 2024 Apr 03, 2024	SELL	$54.0 - $58.69 $280,908 - $305,305	-5,202 Reduced 18.43%	23,020 $1.35 Million
Q4 2023 Jan 02, 2024	SELL	$49.57 - $56.14 $936,724 - $1.06 Million	-18,897 Reduced 40.1%	28,222 $1.58 Million
Q3 2023 Oct 10, 2023	BUY	$51.66 - $56.47 $30,995 - $33,882	600 Added 1.29%	47,119 $2.44 Million
Q2 2023 Jul 06, 2023	BUY	$52.62 - $56.04 $7,208 - $7,677	137 Added 0.3%	46,519 $2.53 Million

Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $33,277 - $36,319	660 Added 1.44%	46,382 $2.48 Million
Q4 2022 Jan 09, 2023	BUY	$47.22 - $52.21 $101,334 - $112,042	2,146 Added 4.92%	45,722 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-827 Reduced 1.86%	43,576 $1.92 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-13,485 Reduced 23.29%	44,403 $2.22 Million
Q1 2022 May 09, 2022	BUY	N/A	2,201 Added 3.95%	57,888 $3.33 Million
Q4 2021 Jan 18, 2022	BUY	N/A	55,687 New	55,687 $3.41 Million

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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