Dgs Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Dgs Capital Management, LLC

$384 Million
Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Dgs Capital Management, LLC holds 26,613 shares of BSV stock, worth $2.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,613

Previous 23,306 14.19%

Holding current value

$2.06 Million

Previous $1.83 Million 12.17%

% of portfolio

0.54%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$77.02 - $78.58 $254,705 - $259,864	3,307 Added 14.19%	26,613 $2.06 Million
Q3 2024 Dec 10, 2024	BUY	$76.38 - $78.87 $253,046 - $261,296	3,313 Added 16.57%	23,306 $1.83 Million
Q2 2024 Dec 10, 2024	BUY	$75.81 - $76.76 $193,467 - $195,891	2,552 Added 14.63%	19,993 $1.53 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $481,781 - $487,524	6,311 Added 56.7%	17,441 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$74.64 - $77.03 $215,485 - $222,385	-2,887 Reduced 20.6%	11,130 $857,000
Q3 2023 Jan 30, 2024	BUY	$74.97 - $75.93 $68,972 - $69,855	920 Added 7.02%	14,017 $1.05 Million
Q2 2023 Jan 30, 2024	BUY	$75.52 - $76.97 $46,595 - $47,490	617 Added 4.94%	13,097 $989,000
Q1 2023 Jun 16, 2023	BUY	$74.67 - $76.76 $100,356 - $103,165	1,344 Added 12.07%	12,480 $954,000
Q4 2022 Feb 21, 2023	BUY	$74.07 - $75.87 $224,061 - $229,506	3,025 Added 37.3%	11,136 $838,000
Q3 2022 Feb 21, 2023	SELL	$74.52 - $77.47 $3,651 - $3,796	-49 Reduced 0.6%	8,111 $0
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $371,815 - $381,936	-4,913 Reduced 37.58%	8,160 $627,000
Q1 2022 May 05, 2022	BUY	$77.66 - $80.73 $467,823 - $486,317	6,024 Added 85.46%	13,073 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$80.78 - $81.98 $569,418 - $577,877	7,049 New	7,049 $570,000

Others Institutions Holding BSV

# of Institutions

1,269

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Dgs Capital Management, LLC Vanguard Bd Index Fd Inc Short Transaction History