Tag Stone Capital, Inc. Purchases and Sells in Q3 2024

Tag Stone Capital, Inc.

$192 Million
Q3 2024

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCIT	34.5K + 18.2%	$79.29 - $84.02 $2.74M - $2.9M	224K $18.8M
VCSH	34.4K + 37.25%	$76.94 - $79.54 $2.65M - $2.74M	127K $10.1M
BRK-B	42 + 0.19%	$405.19 - $478.57 $17K - $20.1K	22.1K $10.2M
IVV	174 + 0.5%	$520.18 - $576.82 $90.5K - $100K	34.7K $20M
VTEB	12.8K + 16.98%	$49.93 - $51.15 $641K - $657K	88.4K $4.52M
VOE	858 + 3.34%	$149.02 - $167.67 $128K - $144K	26.5K $4.45M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	8.5K New	$72.18 - $107.33 $614K - $913K	8.5K $902K
IBM	1.15K New	$175.1 - $223.38 $201K - $257K	1.15K $254K
PYPL	3.14K New	$57.22 - $80.08 $180K - $251K	3.14K $245K
RTX	1.84K New	$99.55 - $123.34 $183K - $227K	1.84K $223K
BROOKFIELD CORP	4.46K New	N/A	4.46K $0

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICSH	-7.07K - 33.7%	$50.32 - $50.75 $356K - $359K	13.9K $705K
KWEB	-11.7K - 65.23%	$24.73 - $34.02 $288K - $397K	6.21K $211K
ENOV	-39 - 0.79%	$40.57 - $48.1 $1.58K - $1.88K	4.9K $211K
IEMG	-137 - 0.69%	$53.64 - $53.64 $7.35K - $7.35K	19.8K $1.06M
DFSD	-297 - 2.89%	$47.0 - $47.84 $14K - $14.2K	9.97K $476K
VUSB	-1.32K - 1.96%	N/A	66K $0

Activity Summary All Purchases 70 New Holdings 5 Increased Positions 65 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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