Dentgroup LLC Vanguard Whitehall Fds (Vangua Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dentgroup LLC holds 3,803 shares of VYM stock, worth $489,370. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,803

Previous 4,531 16.07%

Holding current value

$489,370

Previous $537,000 9.31%

% of portfolio

0.38%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$117.9 - $128.2 $85,831 - $93,329	-728 Reduced 16.07%	3,803 $487,000
Q2 2024 Jul 08, 2024	SELL	$114.71 - $121.51 $130,195 - $137,913	-1,135 Reduced 20.03%	4,531 $537,000
Q1 2024 Apr 03, 2024	BUY	$109.98 - $120.99 $3,189 - $3,508	29 Added 0.51%	5,666 $685,000
Q4 2023 Jan 02, 2024	SELL	$98.71 - $111.84 $684,257 - $775,274	-6,932 Reduced 55.15%	5,637 $629,000
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $5,785 - $6,179	56 Added 0.45%	12,569 $1.3 Million
Q2 2023 Jul 06, 2023	BUY	$101.36 - $107.68 $6,385 - $6,783	63 Added 0.51%	12,513 $1.33 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $5,847 - $6,463	-58 Reduced 0.46%	12,450 $1.31 Million
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $5,383 - $6,336	56 Added 0.45%	12,508 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $4,554 - $5,293	48 Added 0.39%	12,452 $1.2 Million
Q2 2022 Jul 12, 2022	BUY	$99.2 - $114.57 $5,654 - $6,530	57 Added 0.46%	12,404 $1.26 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $98,017 - $105,119	914 Added 7.99%	12,347 $1.39 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $1.19 Million - $1.28 Million	11,433 New	11,433 $1.28 Million

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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