Dgs Capital Management, LLC Vanguard Extended Market ETF Transaction History

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Dgs Capital Management, LLC holds 4,162 shares of VXF stock, worth $821,662. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,162

Previous 3,803 9.44%

Holding current value

$821,662

Previous $641,000 18.1%

% of portfolio

0.21%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	BUY	$163.98 - $182.92 $58,868 - $65,668	359 Added 9.44%	4,162 $757,000
Q2 2024 Dec 10, 2024	BUY	$161.82 - $174.44 $37,704 - $40,644	233 Added 6.53%	3,803 $641,000
Q1 2024 Apr 15, 2024	BUY	$157.48 - $175.27 $93,385 - $103,935	593 Added 19.92%	3,570 $625,000
Q4 2023 Jan 30, 2024	SELL	$132.07 - $166.45 $4,094 - $5,159	-31 Reduced 1.03%	2,977 $489,000
Q3 2023 Jan 30, 2024	BUY	$141.37 - $157.63 $15,833 - $17,654	112 Added 3.87%	3,008 $431,000
Q2 2023 Jan 30, 2024	BUY	$133.38 - $148.98 $22,407 - $25,028	168 Added 6.16%	2,896 $431,000
Q1 2023 Jun 16, 2023	BUY	$132.1 - $153.03 $58,388 - $67,639	442 Added 19.34%	2,728 $382,000
Q4 2022 Feb 21, 2023	BUY	$126.68 - $143.4 $57,512 - $65,103	454 Added 24.78%	2,286 $303,000
Q3 2022 Feb 21, 2023	SELL	$126.36 - $155.13 $34,749 - $42,660	-275 Reduced 13.05%	1,832 $0
Q2 2022 Jul 28, 2022	BUY	$126.57 - $168.36 $49,488 - $65,828	391 Added 22.79%	2,107 $276,000
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $259,356 - $315,417	1,716 New	1,716 $284,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.5M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Dgs Capital Management, LLC Vanguard Extended Market ETF Transaction History