Dentgroup LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dentgroup LLC holds 21,000 shares of VWO stock, worth $1.03 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,000

Previous 23,254 9.69%

Holding current value

$1.03 Million

Previous $1.02 Million 1.28%

% of portfolio

0.78%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$41.9 - $48.26 $94,442 - $108,778	-2,254 Reduced 9.69%	21,000 $1 Million
Q2 2024 Jul 08, 2024	SELL	$40.83 - $44.89 $89,172 - $98,039	-2,184 Reduced 8.59%	23,254 $1.02 Million
Q1 2024 Apr 03, 2024	BUY	$39.04 - $42.23 $37,634 - $40,709	964 Added 3.94%	25,438 $1.06 Million
Q4 2023 Jan 02, 2024	SELL	$37.74 - $41.31 $346,906 - $379,721	-9,192 Reduced 27.3%	24,474 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $10,540 - $11,628	270 Added 0.81%	33,666 $1.32 Million
Q2 2023 Jul 06, 2023	BUY	$39.05 - $42.09 $5,545 - $5,976	142 Added 0.43%	33,396 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$38.45 - $43.18 $152,531 - $171,295	-3,967 Reduced 10.66%	33,254 $1.34 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $337,341 - $388,439	-9,551 Reduced 20.42%	37,221 $0
Q3 2022 Oct 12, 2022	SELL	$36.49 - $42.54 $129,721 - $151,229	-3,555 Reduced 7.06%	46,772 $1.69 Million
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $97,111 - $114,744	-2,399 Reduced 4.55%	50,327 $2.1 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $12,323 - $14,754	288 Added 0.55%	52,726 $2.43 Million
Q4 2021 Jan 18, 2022	BUY	$47.81 - $52.33 $2.51 Million - $2.74 Million	52,438 New	52,438 $2.59 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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