Dentgroup LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Dentgroup LLC

$119 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 03, 2024	BUY	$70.03 - $76.38 $1,820 - $1,985	26 Added 0.38%	6,908 $525,000
Q4 2023 Jan 02, 2024	SELL	$63.66 - $72.07 $18,716 - $21,188	-294 Reduced 4.1%	6,882 $495,000
Q3 2023 Oct 10, 2023	SELL	$66.88 - $72.29 $18,124 - $19,590	-271 Reduced 3.64%	7,176 $479,000
Q2 2023 Jul 06, 2023	BUY	$67.39 - $72.43 $3,706 - $3,983	55 Added 0.74%	7,447 $519,000
Q1 2023 Apr 19, 2023	BUY	$63.89 - $70.24 $1,086 - $1,194	17 Added 0.23%	7,392 $501,000
Q4 2022 Jan 09, 2023	SELL	$57.0 - $67.11 $33,972 - $39,997	-596 Reduced 7.48%	7,375 $0
Q3 2022 Oct 12, 2022	SELL	$57.44 - $68.01 $80,932 - $95,826	-1,409 Reduced 15.02%	7,971 $461,000
Q2 2022 Jul 12, 2022	SELL	$62.54 - $75.23 $79,863 - $96,068	-1,277 Reduced 11.98%	9,380 $595,000
Q1 2022 May 09, 2022	SELL	$69.67 - $79.21 $8,848 - $10,059	-127 Reduced 1.18%	10,657 $789,000
Q4 2021 Jan 18, 2022	BUY	$76.94 - $81.97 $829,720 - $883,964	10,784 New	10,784 $841,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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