Dentgroup LLC Vanguard Mid Cap Value Index F Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Dentgroup LLC holds 7,594 shares of VOE stock, worth $1.24 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

7,594

Previous 7,634 0.52%

Holding current value

$1.24 Million

Previous $1.15 Million 10.89%

% of portfolio

0.99%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$149.02 - $167.67 $5,960 - $6,706	-40 Reduced 0.52%	7,594 $1.27 Million
Q2 2024 Jul 08, 2024	SELL	$146.82 - $155.77 $4,404 - $4,673	-30 Reduced 0.39%	7,634 $1.15 Million
Q1 2024 Apr 03, 2024	SELL	$141.07 - $155.91 $46,976 - $51,918	-333 Reduced 4.16%	7,664 $1.19 Million
Q4 2023 Jan 02, 2024	SELL	$124.27 - $145.8 $443,768 - $520,651	-3,571 Reduced 30.87%	7,997 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $144.24 $22,100 - $24,376	-169 Reduced 1.44%	11,568 $1.51 Million
Q2 2023 Jul 06, 2023	SELL	$127.92 - $138.38 $118,581 - $128,278	-927 Reduced 7.32%	11,737 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	$126.74 - $147.12 $78,452 - $91,067	-619 Reduced 4.66%	12,664 $1.7 Million
Q4 2022 Jan 09, 2023	SELL	$122.51 - $142.75 $7,595 - $8,850	-62 Reduced 0.46%	13,283 $0
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $6,575 - $7,873	54 Added 0.41%	13,345 $1.65 Million
Q2 2022 Jul 12, 2022	BUY	$126.2 - $153.17 $5,552 - $6,739	44 Added 0.33%	13,291 $1.72 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $30,114 - $32,656	214 Added 1.64%	13,247 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $1.83 Million - $1.96 Million	13,033 New	13,033 $1.96 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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