Dentgroup LLC Vanguard Health Care ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Dentgroup LLC holds 3,296 shares of VHT stock, worth $866,880. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,296

Previous 3,462 4.79%

Holding current value

$866,880

Previous $920,000 1.09%

% of portfolio

0.72%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$261.88 - $288.1 $43,472 - $47,824	-166 Reduced 4.79%	3,296 $930,000
Q2 2024 Jul 08, 2024	SELL	$252.83 - $269.37 $30,592 - $32,593	-121 Reduced 3.38%	3,462 $920,000
Q1 2024 Apr 03, 2024	SELL	$253.63 - $270.54 $16,232 - $17,314	-64 Reduced 1.75%	3,583 $969,000
Q4 2023 Jan 02, 2024	SELL	$223.1 - $251.09 $191,419 - $215,435	-858 Reduced 19.05%	3,647 $914,000
Q3 2023 Oct 10, 2023	SELL	$235.1 - $250.77 $44,198 - $47,144	-188 Reduced 4.01%	4,505 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $2,966 - $3,237	13 Added 0.28%	4,693 $1.12 Million
Q4 2022 Jan 09, 2023	SELL	$224.15 - $255.96 $17,932 - $20,476	-80 Reduced 1.68%	4,680 $0
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $3,579 - $4,007	16 Added 0.34%	4,760 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$219.51 - $264.47 $126,218 - $152,070	575 Added 13.79%	4,744 $1.12 Million
Q1 2022 May 09, 2022	BUY	$235.27 - $264.71 $2,823 - $3,176	12 Added 0.29%	4,169 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$243.71 - $267.51 $1.01 Million - $1.11 Million	4,157 New	4,157 $1.11 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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