Dentgroup LLC Vanguard Dividend Appreciation Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Dentgroup LLC holds 18,868 shares of VIG stock, worth $3.44 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

18,868

Previous 19,451 3.0%

Holding current value

$3.44 Million

Previous $3.55 Million 3.21%

% of portfolio

2.66%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$182.15 - $182.15 $106,193 - $106,193	-583 Reduced 3.0%	18,868 $3.44 Million
Q2 2024 Jul 08, 2024	SELL	$173.33 - $185.29 $155,650 - $166,390	-898 Reduced 4.41%	19,451 $3.55 Million
Q1 2024 Apr 03, 2024	BUY	$168.47 - $182.98 $5,054 - $5,489	30 Added 0.15%	20,349 $3.72 Million
Q4 2023 Jan 02, 2024	SELL	$150.16 - $171.16 $820,624 - $935,389	-5,465 Reduced 21.2%	20,319 $3.46 Million
Q3 2023 Oct 10, 2023	SELL	$155.38 - $166.95 $34,338 - $36,895	-221 Reduced 0.85%	25,784 $4.01 Million
Q2 2023 Jul 06, 2023	SELL	$152.74 - $162.43 $132,120 - $140,501	-865 Reduced 3.22%	26,005 $4.22 Million
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $15,901 - $17,099	108 Added 0.4%	26,870 $4.14 Million
Q4 2022 Jan 09, 2023	BUY	$144.84 - $158.71 $70,971 - $77,767	490 Added 1.87%	26,762 $0
Q3 2022 Oct 12, 2022	BUY	N/A	104 Added 0.4%	26,272 $3.57 Million
Q2 2022 Jul 12, 2022	BUY	N/A	295 Added 1.14%	26,168 $3.75 Million
Q1 2022 May 09, 2022	BUY	N/A	89 Added 0.35%	25,873 $4.2 Million
Q4 2021 Jan 18, 2022	BUY	N/A	25,784 New	25,784 $4.43 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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