Dentgroup LLC Vanguard Large Cap ETF Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Dentgroup LLC holds 8,643 shares of VV stock, worth $2.43 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

8,643

Previous 8,644 0.01%

Holding current value

$2.43 Million

Previous $2.28 Million 2.46%

% of portfolio

1.89%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$260.27 - $280.65 $260 - $280	-1 Reduced 0.01%	8,643 $2.33 Million
Q3 2024 Oct 02, 2024	SELL	$236.92 - $263.4 $7,818 - $8,692	-33 Reduced 0.38%	8,644 $2.28 Million
Q2 2024 Jul 08, 2024	SELL	$227.27 - $251.65 $13,181 - $14,595	-58 Reduced 0.66%	8,677 $2.17 Million
Q1 2024 Apr 03, 2024	BUY	$214.62 - $240.49 $6,223 - $6,974	29 Added 0.33%	8,735 $2.09 Million
Q4 2023 Jan 02, 2024	SELL	$188.0 - $219.17 $413,412 - $481,954	-2,199 Reduced 20.17%	8,706 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$195.09 - $209.59 $74,914 - $80,482	-384 Reduced 3.4%	10,905 $2.13 Million
Q2 2023 Jul 06, 2023	BUY	$184.38 - $202.72 $308,467 - $339,150	1,673 Added 17.4%	11,289 $2.29 Million
Q1 2023 Apr 19, 2023	BUY	$172.79 - $190.36 $5,702 - $6,281	33 Added 0.34%	9,616 $1.8 Million
Q4 2022 Jan 09, 2023	SELL	$162.98 - $185.93 $40,093 - $45,738	-246 Reduced 2.5%	9,583 $0
Q3 2022 Oct 12, 2022	BUY	$163.56 - $196.95 $6,051 - $7,287	37 Added 0.38%	9,829 $1.61 Million
Q2 2022 Jul 12, 2022	BUY	$167.29 - $210.78 $1,672 - $2,107	10 Added 0.1%	9,792 $1.69 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $5,163 - $5,984	27 Added 0.28%	9,782 $2.04 Million
Q4 2021 Jan 18, 2022	BUY	$200.26 - $221.75 $1.95 Million - $2.16 Million	9,755 New	9,755 $2.16 Million

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account