Dgs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 6,566 shares of VOO stock, worth $3.63 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,566

Previous 6,157 6.64%

Holding current value

$3.63 Million

Previous $3.08 Million 12.5%

% of portfolio

0.97%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$475.2 - $527.7 $194,356 - $215,829	409 Added 6.64%	6,566 $3.46 Million
Q2 2024 Dec 10, 2024	BUY	$455.1 - $504.28 $57,797 - $64,043	127 Added 2.11%	6,157 $3.08 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $420,841 - $471,723	980 Added 19.41%	6,030 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $57,352 - $66,604	-152 Reduced 2.92%	5,050 $2.21 Million
Q3 2023 Jan 30, 2024	SELL	$392.7 - $420.68 $10,210 - $10,937	-26 Reduced 0.5%	5,202 $2.04 Million
Q2 2023 Jan 30, 2024	BUY	$371.44 - $407.28 $660,420 - $724,143	1,778 Added 51.54%	5,228 $2.13 Million
Q1 2023 Jun 16, 2023	BUY	$348.66 - $382.94 $138,766 - $152,410	398 Added 13.04%	3,450 $1.3 Million
Q4 2022 Feb 21, 2023	BUY	$327.64 - $374.54 $309,619 - $353,940	945 Added 44.85%	3,052 $1.07 Million
Q3 2022 Feb 21, 2023	SELL	$328.3 - $395.04 $39,067 - $47,009	-119 Reduced 5.35%	2,107 $715,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $123,704 - $154,084	367 Added 19.74%	2,226 $772,000
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $281,667 - $323,288	736 Added 65.54%	1,859 $772,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $442,697 - $493,008	1,123 New	1,123 $490,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Dgs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History