Dgs Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dgs Capital Management, LLC holds 13,176 shares of VWO stock, worth $589,362. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,176

Previous 10,551 24.88%

Holding current value

$589,362

Previous $504,000 15.08%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.04 - $49.49 $115,605 - $129,911	2,625 Added 24.88%	13,176 $580,000
Q3 2024 Dec 10, 2024	BUY	$41.9 - $48.26 $35,950 - $41,407	858 Added 8.85%	10,551 $504,000
Q2 2024 Dec 10, 2024	BUY	$40.83 - $44.89 $29,438 - $32,365	721 Added 8.04%	9,693 $424,000
Q1 2024 Apr 15, 2024	BUY	$39.04 - $42.23 $52,079 - $56,334	1,334 Added 17.47%	8,972 $374,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $8,717 - $9,542	231 Added 3.12%	7,638 $313,000
Q3 2023 Jan 30, 2024	BUY	$39.04 - $43.07 $18,895 - $20,845	484 Added 6.99%	7,407 $290,000
Q2 2023 Jan 30, 2024	BUY	$39.05 - $42.09 $19,134 - $20,624	490 Added 7.62%	6,923 $281,000
Q1 2023 Jun 16, 2023	BUY	$38.45 - $43.18 $8,535 - $9,585	222 Added 3.57%	6,433 $259,000
Q4 2022 Feb 21, 2023	BUY	$35.32 - $40.67 $19,108 - $22,002	541 Added 9.54%	6,211 $242,000
Q3 2022 Feb 21, 2023	SELL	$36.49 - $42.54 $8,465 - $9,869	-232 Reduced 3.93%	5,670 $212,000
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $29,307 - $34,628	724 Added 13.98%	5,902 $246,000
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $221,566 - $265,268	5,178 New	5,178 $239,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Dgs Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History