Dgs Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dgs Capital Management, LLC holds 29,139 shares of VEA stock, worth $1.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,139

Previous 27,063 7.67%

Holding current value

$1.39 Million

Previous $1.34 Million 15.03%

% of portfolio

0.43%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$47.6 - $53.31 $98,817 - $110,671	2,076 Added 7.67%	29,139 $1.54 Million
Q2 2024 Dec 10, 2024	BUY	$47.83 - $51.21 $96,568 - $103,392	2,019 Added 8.06%	27,063 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $223,887 - $243,558	4,845 Added 23.99%	25,044 $1.26 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $10,062 - $11,613	242 Added 1.21%	20,199 $967,000
Q3 2023 Jan 30, 2024	SELL	$43.5 - $47.63 $26,709 - $29,244	-614 Reduced 2.98%	19,957 $872,000
Q2 2023 Jan 30, 2024	BUY	$44.63 - $47.33 $131,435 - $139,386	2,945 Added 16.71%	20,571 $949,000
Q1 2023 Jun 16, 2023	BUY	$42.2 - $46.17 $98,410 - $107,668	2,332 Added 15.25%	17,626 $796,000
Q4 2022 Feb 21, 2023	BUY	$36.19 - $43.78 $59,713 - $72,237	1,650 Added 12.09%	15,294 $641,000
Q3 2022 Feb 21, 2023	SELL	$36.19 - $43.74 $16,466 - $19,901	-455 Reduced 3.23%	13,644 $504,000
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $86,251 - $103,937	2,136 Added 17.86%	14,099 $575,000
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $247,039 - $289,528	5,598 Added 87.95%	11,963 $575,000
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $314,303 - $337,026	6,365 New	6,365 $325,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Dgs Capital Management, LLC Vanguard Ftse Developed Market Transaction History