Dentgroup LLC Vanguard Mid Cap Growth Index Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Dentgroup LLC holds 5,046 shares of VOT stock, worth $1.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,133 1.69%

Holding current value

$1.3 Million

Previous $1.18 Million 4.24%

% of portfolio

0.95%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$218.05 - $243.47 $18,970 - $21,181	-87 Reduced 1.69%	5,046 $1.23 Million
Q2 2024 Jul 08, 2024	SELL	$218.75 - $234.97 $19,687 - $21,147	-90 Reduced 1.72%	5,133 $1.18 Million
Q1 2024 Apr 03, 2024	SELL	$212.21 - $235.79 $35,439 - $39,376	-167 Reduced 3.1%	5,223 $1.23 Million
Q4 2023 Jan 02, 2024	SELL	$180.9 - $221.2 $130,428 - $159,485	-721 Reduced 11.8%	5,390 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$191.65 - $213.93 $27,597 - $30,805	-144 Reduced 2.3%	6,111 $1.19 Million
Q2 2023 Jul 06, 2023	BUY	$186.22 - $205.77 $1,675 - $1,851	9 Added 0.14%	6,255 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$177.43 - $203.61 $2,129 - $2,443	12 Added 0.19%	6,246 $1.22 Million
Q4 2022 Jan 09, 2023	SELL	$165.84 - $193.83 $57,048 - $66,677	-344 Reduced 5.23%	6,234 $0
Q3 2022 Oct 12, 2022	SELL	$170.12 - $208.72 $17,182 - $21,080	-101 Reduced 1.51%	6,578 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$167.96 - $227.2 $88,514 - $119,734	-527 Reduced 7.31%	6,679 $1.17 Million
Q1 2022 May 09, 2022	BUY	$199.76 - $251.37 $1,598 - $2,010	8 Added 0.11%	7,206 $1.61 Million
Q4 2021 Jan 18, 2022	BUY	$234.3 - $265.79 $1.69 Million - $1.91 Million	7,198 New	7,198 $1.83 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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