Dentgroup LLC Vanguard Growth ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dentgroup LLC holds 19,558 shares of VUG stock, worth $7.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

19,558

Previous 19,732 0.88%

Holding current value

$7.9 Million

Previous $7.38 Million 1.75%

% of portfolio

5.82%

Previous 6.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$341.08 - $391.94 $59,347 - $68,197	-174 Reduced 0.88%	19,558 $7.51 Million
Q2 2024 Jul 08, 2024	SELL	$322.46 - $377.11 $135,433 - $158,386	-420 Reduced 2.08%	19,732 $7.38 Million
Q1 2024 Apr 03, 2024	SELL	$301.05 - $346.61 $247,463 - $284,913	-822 Reduced 3.92%	20,152 $6.94 Million
Q4 2023 Jan 02, 2024	SELL	$261.54 - $312.16 $2 Million - $2.39 Million	-7,642 Reduced 26.71%	20,974 $6.52 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $212,952 - $231,865	-790 Reduced 2.69%	28,616 $7.79 Million
Q2 2023 Jul 06, 2023	BUY	$243.06 - $282.96 $137,085 - $159,589	564 Added 1.96%	29,406 $8.32 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $83,072 - $99,027	-397 Reduced 1.36%	28,842 $7.19 Million
Q4 2022 Jan 09, 2023	BUY	$208.44 - $233.81 $106,721 - $119,710	512 Added 1.78%	29,239 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $98,844 - $123,021	462 Added 1.63%	28,727 $6.06 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $49,873 - $68,177	232 Added 0.83%	28,265 $6.3 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $107,089 - $136,020	-421 Reduced 1.48%	28,033 $8.06 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $8.17 Million - $9.27 Million	28,454 New	28,454 $9.13 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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