Dgs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Dgs Capital Management, LLC

$344 Million
Q1 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 6,030 shares of VOO stock, worth $3.05 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,030

Previous 5,050 19.41%

Holding current value

$3.05 Million

Previous $2.21 Million 31.43%

% of portfolio

0.84%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $420,841 - $471,723	980 Added 19.41%	6,030 $2.9 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $57,352 - $66,604	-152 Reduced 2.92%	5,050 $2.21 Million
Q3 2023 Jan 30, 2024	SELL	$392.7 - $420.68 $10,210 - $10,937	-26 Reduced 0.5%	5,202 $2.04 Million
Q2 2023 Jan 30, 2024	BUY	$371.44 - $407.28 $660,420 - $724,143	1,778 Added 51.54%	5,228 $2.13 Million
Q1 2023 Jun 16, 2023	BUY	$348.66 - $382.94 $138,766 - $152,410	398 Added 13.04%	3,450 $1.3 Million
Q4 2022 Feb 21, 2023	BUY	$343.59 - $374.54 $324,692 - $353,940	945 Added 44.85%	3,052 $1.07 Million
Q3 2022 Feb 21, 2023	SELL	$339.63 - $395.04 $40,415 - $47,009	-119 Reduced 5.35%	2,107 $715,000
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $123,704 - $154,084	367 Added 19.74%	2,226 $772,000
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $281,667 - $323,288	736 Added 65.54%	1,859 $772,000
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $442,697 - $493,008	1,123 New	1,123 $490,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.

Account

Dgs Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History