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

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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