VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 458 Value ($000) $345 Avg Close Range
Q3 2025
Shares 458 Value ($000) $342 Avg Close Range
Q2 2025
Shares 464 Value ($000) $308 Avg Close Range
Q1 2025
Shares 464 Value ($000) $252 Avg Close Range
Q4 2024
Shares 464 Value ($000) $288 Avg Close Range
Q3 2024
Shares 464 Value ($000) $272 Avg Close Range
Q2 2024
Shares 464 Value ($000) $267 Avg Close Range
Q1 2024
Shares 465 Value ($000) $244 Avg Close Range
Q4 2023
Shares 464 Value ($000) $224 Avg Close Range
Q3 2023
Shares 1,376 Value ($000) $571 Avg Close Range
Q2 2023
Shares 1,374 Value ($000) $608 Avg Close Range
Q1 2023
Shares 592 Value ($000) $228 Avg Close Range