Vanguard Personalized Indexing Management, LLC Ishares Msci Kld 400 Social Et Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 3,754 shares of DSI stock, worth $428,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,754 -0.0%

Holding current value

$428,181

Previous $389,000 4.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $353,889 - $393,306	3,754 New	3,754 $389,000
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.62 $184,300 - $232,017	-2,648 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$70.61 - $76.36 $78,094 - $84,454	-1,106 Reduced 29.46%	2,648 $202,000
Q4 2020 Jan 20, 2021	BUY	$62.23 - $71.54 $233,611 - $268,561	3,754 New	3,754 $269,000
Q4 2020 Jan 19, 2021	SELL	$62.23 - $71.54 $116,805 - $134,280	-1,877 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$59.39 - $68.32 $111,475 - $128,236	1,877 New	1,877 $240,000

Others Institutions Holding DSI

# of Institutions

568

Shares Held

26.1M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Vanguard Personalized Indexing Management, LLC Ishares Msci Kld 400 Social Et Transaction History