Dgs Capital Management, LLC Vanguard Value ETF Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,355 shares of VTV stock, worth $574,711. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,071 9.25%

Holding current value

$574,711

Previous $492,000 18.9%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$159.75 - $174.57 $45,369 - $49,577	284 Added 9.25%	3,355 $585,000
Q2 2024 Dec 10, 2024	BUY	$154.57 - $163.65 $21,639 - $22,911	140 Added 4.78%	3,071 $492,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $65,472 - $72,309	444 Added 17.85%	2,931 $477,000
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $922 - $1,049	-7 Reduced 0.28%	2,487 $371,000
Q3 2023 Jan 30, 2024	BUY	$137.93 - $147.18 $3,724 - $3,973	27 Added 1.09%	2,494 $343,000
Q2 2023 Jan 30, 2024	BUY	$134.74 - $142.42 $2,829 - $2,990	21 Added 0.86%	2,467 $350,000
Q1 2023 Jun 16, 2023	BUY	$132.13 - $144.96 $48,888 - $53,635	370 Added 17.82%	2,446 $337,000
Q4 2022 Feb 21, 2023	BUY	$124.69 - $146.24 $18,080 - $21,204	145 Added 7.51%	2,076 $291,000
Q3 2022 Feb 21, 2023	SELL	$123.48 - $143.43 $38,525 - $44,750	-312 Reduced 13.91%	1,931 $0
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $23,041 - $27,144	180 Added 8.73%	2,243 $296,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $289,768 - $310,130	2,063 New	2,063 $305,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Dgs Capital Management, LLC Vanguard Value ETF Transaction History