Dgs Capital Management, LLC Vanguard Small Cap Value ETF Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 1,958 shares of VBR stock, worth $382,828. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,666 17.53%

Holding current value

$382,828

Previous $299,000 25.42%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $50,355 - $56,028	292 Added 17.53%	1,958 $375,000
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $2,088 - $2,547	14 Added 0.85%	1,666 $299,000
Q3 2023 Jan 30, 2024	SELL	$157.33 - $174.39 $4,877 - $5,406	-31 Reduced 1.84%	1,652 $263,000
Q2 2023 Jan 30, 2024	BUY	$150.74 - $165.4 $33,162 - $36,388	220 Added 15.04%	1,683 $278,000
Q1 2023 Jun 16, 2023	BUY	$150.22 - $177.69 $10,365 - $12,260	69 Added 4.95%	1,463 $232,000
Q4 2022 Feb 21, 2023	BUY	$147.25 - $169.54 $205,266 - $236,338	1,394 New	1,394 $221,000
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $9,533 - $11,585	65 Added 5.04%	1,355 $203,000
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $213,649 - $235,528	1,290 New	1,290 $227,000

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Dgs Capital Management, LLC Vanguard Small Cap Value ETF Transaction History