Dgs Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,993 shares of VSS stock, worth $455,521. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,560 12.16%

Holding current value

$455,521

Previous $418,000 20.1%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$112.99 - $126.45 $48,924 - $54,752	433 Added 12.16%	3,993 $502,000
Q2 2024 Dec 10, 2024	BUY	$112.27 - $120.96 $30,200 - $32,538	269 Added 8.17%	3,560 $418,000
Q1 2024 Apr 15, 2024	BUY	$109.57 - $116.86 $39,116 - $41,719	357 Added 12.17%	3,291 $384,000
Q4 2023 Jan 30, 2024	BUY	$99.44 - $115.1 $5,668 - $6,560	57 Added 1.98%	2,934 $337,000
Q3 2023 Jan 30, 2024	BUY	$105.51 - $115.93 $18,358 - $20,171	174 Added 6.44%	2,877 $305,000
Q2 2023 Jan 30, 2024	BUY	$107.08 - $113.45 $17,346 - $18,378	162 Added 6.38%	2,703 $298,000
Q1 2023 Jun 16, 2023	BUY	$103.34 - $113.48 $56,940 - $62,527	551 Added 27.69%	2,541 $277,000
Q4 2022 Feb 21, 2023	BUY	$91.16 - $108.26 $181,408 - $215,437	1,990 New	1,990 $204,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Dgs Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History