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

Dgs Capital Management, LLC

  • $384 Million
  • Q4 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 2,222 shares of VBR stock, worth $413,558. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,008 10.66%
Holding current value
$413,558
Previous $403,000 9.18%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$197.36 - $217.3 $42,235 - $46,502
214 Added 10.66%
2,222 $440,000
Q3 2024

Dec 10, 2024
BUY
$179.99 - $201.6 $359 - $403
2 Added 0.1%
2,008 $403,000
Q2 2024

Dec 10, 2024
BUY
$177.65 - $191.11 $8,527 - $9,173
48 Added 2.45%
2,006 $366,000
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
1,708
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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