Dentgroup LLC Vanguard Value ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dentgroup LLC holds 26,086 shares of VTV stock, worth $4.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

26,086

Previous 26,110 0.09%

Holding current value

$4.5 Million

Previous $4.56 Million 3.12%

% of portfolio

3.59%

Previous 3.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$168.32 - $181.87 $4,039 - $4,364	-24 Reduced 0.09%	26,086 $4.42 Million
Q3 2024 Oct 02, 2024	SELL	$159.75 - $174.57 $308,477 - $337,094	-1,931 Reduced 6.89%	26,110 $4.56 Million
Q2 2024 Jul 08, 2024	SELL	$154.57 - $163.65 $352,728 - $373,449	-2,282 Reduced 7.53%	28,041 $4.5 Million
Q1 2024 Apr 03, 2024	SELL	$147.46 - $162.86 $152,621 - $168,560	-1,035 Reduced 3.3%	30,323 $4.94 Million
Q4 2023 Jan 02, 2024	SELL	$131.82 - $149.95 $1.04 Million - $1.18 Million	-7,866 Reduced 20.05%	31,358 $4.69 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $79,033 - $84,334	-573 Reduced 1.44%	39,224 $5.41 Million
Q2 2023 Jul 06, 2023	SELL	$134.74 - $142.42 $306,398 - $323,863	-2,274 Reduced 5.41%	39,797 $5.66 Million
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $147,853 - $162,210	-1,119 Reduced 2.59%	42,071 $5.81 Million
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $176,561 - $207,075	1,416 Added 3.39%	43,190 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $195,962 - $227,623	1,587 Added 3.95%	41,774 $5.23 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $295,959 - $348,649	2,312 Added 6.1%	40,187 $5.3 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $184,564 - $197,533	1,314 Added 3.59%	37,875 $5.6 Million
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $4.99 Million - $5.38 Million	36,561 New	36,561 $5.38 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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