Vahanian & Associates Financial Planning’s Digi International DGII Stock Holding History

Vahanian & Associates Financial Planning’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,485	Closed	-$229K	–	53
2023 Q3	$229K	Buy	8,485 +3,395	+67%	+$117K	0.74%	53
2023 Q2	$200K	Sell	5,090 -6,150	-55%	-$212K	0.63%	50
2023 Q1	$379K	Sell	11,240 -2,023	-15%	-$69.1K	1.05%	34
2022 Q4	$485K	Buy	13,263 +725	+6%	+$27.9K	1.59%	21
2022 Q3	$433K	Buy	+12,538	New	+$389K	1.49%	23
2022 Q1	–	Sell	-11,569	Closed	-$284K	–	86
2021 Q4	$284K	Buy	+11,569	New	+$265K	0.23%	125

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vahanian & Associates Financial Planning's DGII Position: Q4 2023 in Review

Vahanian & Associates Financial Planning sold out of Digi International (DGII) in Q4 2023, closing a stake of 8,485 shares — an estimated $229K sold.

Vahanian & Associates Financial Planning first reported a position in DGII in Q4 2021 and held it in 6 quarters. The position peaked at $485K in Q4 2022. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Vahanian & Associates Financial Planning reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Vahanian & Associates Financial Planning sold 8,485 Digi International shares in Q4 2023, an estimated $229K.
Vahanian & Associates Financial Planning first reported a position in Digi International in Q4 2021 and held it in 6 quarters.
Vahanian & Associates Financial Planning's Digi International position peaked at $485K in Q4 2022.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.