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 $955,290. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,000

Previous 23,254 9.69%

Holding current value

$955,290

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

2,258

Shares Held

1.28B

Call Options Held

1.58M

Put Options Held

1.48M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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