Dentgroup LLC Reduced Holdings in Q3 2024

Dentgroup LLC

  • $129 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-19.1K
- 82.38%
$181.06 - $197.17 $3.46M - $3.77M
4.09K $805K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-33.7K
- 38.46%
$60.84 - $67.51 $2.05M - $2.28M
54K $3.64M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.76K
- 35.39%
$332.02 - $382.76 $1.25M - $1.44M
6.87K $2.58M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.4K
- 65.74%
$75.32 - $84.37 $933K - $1.04M
6.45K $539K
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.85K
- 18.75%
$103.87 - $117.59 $607K - $688K
25.3K $2.97M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.03K
- 49.94%
$79.92 - $88.19 $322K - $355K
4.04K $355K
IYE
Ishares Tr

ETFs
-3.11K
- 8.04%
$44.44 - $49.18 $138K - $153K
35.6K $1.65M
VIG
Vanguard Dividend Appreciation

ETFs
-583
- 3.0%
$182.15 - $182.15 $106K - $106K
18.9K $3.44M
FIDI
Fidelity Covington Tr

ETFs
-5.45K
- 24.39%
$19.71 - $21.83 $107K - $119K
16.9K $367K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-728
- 16.07%
$117.9 - $128.2 $85.8K - $93.3K
3.8K $487K
VBK
Vanguard Small Cap Growth ETF

ETFs
-637
- 7.83%
$240.48 - $267.94 $153K - $171K
7.5K $2.01M
VEA
Vanguard Ftse Developed Market

ETFs
-1.76K
- 8.41%
$47.6 - $53.31 $83.7K - $93.7K
19.2K $1.01M
IXN
Ishares Global Information Tec

ETFs
-157
- 0.73%
$73.0 - $87.81 $11.5K - $13.8K
21.4K $1.77M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-188
- 10.08%
$256.4 - $289.78 $48.2K - $54.5K
1.68K $476K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.25K
- 9.69%
$41.9 - $48.26 $94.4K - $109K
21K $1M
IYW
Ishares Dj Us Tech ETF

ETFs
-104
- 2.92%
$133.16 - $158.73 $13.8K - $16.5K
3.45K $523K
IWS
Ishares Russell Midcap Value E

ETFs
-301
- 11.2%
$119.52 - $132.25 $36K - $39.8K
2.39K $315K
FDEM
Fidelity Emerging Markets Mult
-41.5K
- 78.57%
N/A
11.3K $0
ILCG
Ishares Morningstar Growth ETF
-196
- 0.45%
N/A
43.4K $0
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-274
- 2.34%
$48.96 - $50.57 $13.4K - $13.9K
11.5K $576K
VO
Vanguard Mid Cap ETF

ETFs
-104
- 7.59%
$237.84 - $263.83 $24.7K - $27.4K
1.27K $334K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-187
- 3.36%
$84.81 - $93.54 $15.9K - $17.5K
5.38K $494K
GNMA
Ishares Gnma Bond ETF

ETFs
-1
- 0.02%
$42.68 - $45.25 $42.7 - $45.3
4.92K $220K
VBR
Vanguard Small Cap Value ETF

ETFs
-521
- 8.32%
$179.99 - $201.6 $93.8K - $105K
5.74K $1.15M
VHT
Vanguard Health Care ETF

ETFs
-166
- 4.79%
$261.88 - $288.1 $43.5K - $47.8K
3.3K $930K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-301
- 2.44%
$45.2 - $47.87 $13.6K - $14.4K
12K $572K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-469
- 4.16%
$26.43 - $29.86 $12.4K - $14K
10.8K $319K
EFG
Msci Eafe Growth ETF

ETFs
-410
- 4.04%
$96.84 - $108.77 $39.7K - $44.6K
9.75K $1.05M
XOM
Exxon Mobil Corp

Energy
-147
- 0.99%
$109.72 - $119.0 $16.1K - $17.5K
14.6K $1.72M
DVY
Ishares Tr

ETFs
-46
- 2.75%
$119.99 - $135.74 $5.52K - $6.24K
1.62K $219K
AFL
Aflac Inc

Financial Services
-702
- 14.97%
$88.52 - $111.8 $62.1K - $78.5K
3.99K $445K
IVW
Ishares S&P 500 Growth ETF

ETFs
-469
- 1.79%
$84.77 - $97.13 $39.8K - $45.6K
25.7K $2.46M
VEU
Vanguard Ftse All World Ex Us

ETFs
-778
- 3.79%
$56.47 - $63.69 $43.9K - $49.6K
19.7K $1.24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4
- 0.1%
$105.53 - $118.34 $422 - $473
3.93K $459K
UNH
Unitedhealth Group Inc

Healthcare
-13
- 1.91%
$488.01 - $604.18 $6.34K - $7.85K
666 $389K
VOT
Vanguard Mid Cap Growth Index

ETFs
-87
- 1.69%
$218.05 - $243.47 $19K - $21.2K
5.05K $1.23M
VCR
Vanguard Consumer Discretionar

ETFs
-102
- 3.37%
$291.88 - $341.94 $29.8K - $34.9K
2.92K $995K
VAW
Vanguard Materials ETF

ETFs
-22
- 0.7%
$189.89 - $213.71 $4.18K - $4.7K
3.11K $658K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-22
- 0.15%
$71.38 - $79.23 $1.57K - $1.74K
14.4K $1.14M
VTV
Vanguard Value ETF

ETFs
-1.93K
- 6.89%
$159.75 - $174.57 $308K - $337K
26.1K $4.56M
IYH
Ishares Tr

ETFs
-93
- 0.45%
$60.29 - $66.38 $5.61K - $6.17K
20.5K $1.33M
IAT
Ishares Tr

ETFs
-295
- 1.84%
$40.8 - $48.93 $12K - $14.4K
15.7K $746K
VB
Vanguard Small Cap ETF

ETFs
-233
- 3.06%
$214.77 - $237.72 $50K - $55.4K
7.39K $1.75M
VV
Vanguard Large Cap ETF

ETFs
-33
- 0.38%
$236.92 - $263.4 $7.82K - $8.69K
8.64K $2.28M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-9
- 0.08%
$95.81 - $109.03 $862 - $981
11K $1.19M
VOE
Vanguard Mid Cap Value Index F

ETFs
-40
- 0.52%
$149.02 - $167.67 $5.96K - $6.71K
7.59K $1.27M
VUG
Vanguard Growth ETF

ETFs
-174
- 0.88%
$341.08 - $391.94 $59.3K - $68.2K
19.6K $7.51M
ILCV
Ishares Morningstar Value ETF

ETFs
-1.05K
- 2.75%
$75.47 - $82.2 $78.9K - $86K
37K $3.04M
IVV
Ishares Core S&P 500 ETF

ETFs
-84
- 1.08%
$520.18 - $576.82 $43.7K - $48.5K
7.7K $4.44M
Activity Summary
Buys All Purchases 28 New Holdings 8 Increased Positions 20 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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