Vanguard Group’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $146M | Buy |
3,383,151
+33,656
| +1% | +$1.35M | ﹤0.01% | 1693 |
|
|
2025
Q3 | $122M | Buy |
3,349,495
+23,437
| +0.7% | +$806K | ﹤0.01% | 1765 |
|
|
2025
Q2 | $116M | Buy |
3,326,058
+52,465
| +2% | +$1.61M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $91.1M | Buy |
3,273,593
+60,039
| +2% | +$1.85M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $97.1M | Sell |
3,213,554
-6,955
| -0.2% | -$217K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $88.7M | Buy |
3,220,509
+6,681
| +0.2% | +$176K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $73.7M | Sell |
3,213,828
-4,048
| -0.1% | -$109K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $103M | Buy |
3,217,876
+75,863
| +2% | +$2.12M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $81.7M | Buy |
3,142,013
+96,354
| +3% | +$2.39M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $82.2M | Buy |
3,045,659
+148,997
| +5% | +$5.12M | ﹤0.01% | 1913 |
|
|
2023
Q2 | $114M | Buy |
2,896,662
+393,139
| +16% | +$13.5M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $84.3M | Sell |
2,503,523
-21,121
| -0.8% | -$722K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $92.3M | Buy |
2,524,644
+5,789
| +0.2% | +$223K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $87.1M | Buy |
2,518,855
+98,981
| +4% | +$3.07M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $58.6M | Buy |
2,419,874
+19,116
| +0.8% | +$414K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $51.7M | Buy |
2,400,758
+43,937
| +2% | +$939K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $57.9M | Buy |
2,356,821
+82,985
| +4% | +$1.9M | ﹤0.01% | 2264 |
|
|
2021
Q3 | $47.8M | Buy |
2,273,836
+23,848
| +1% | +$494K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $45.2M | Buy |
2,249,988
+40,422
| +2% | +$759K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $42M | Buy |
2,209,566
+210,852
| +11% | +$4.37M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $37.8M | Buy |
1,998,714
+173,727
| +10% | +$2.98M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $28.5M | Sell |
1,824,987
-27,839
| -2% | -$365K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $21.6M | Buy |
1,852,826
+12,227
| +0.7% | +$131K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $17.6M | Sell |
1,840,599
-4,683
| -0.3% | -$64.8K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $32.7M | Buy |
1,845,282
+6,763
| +0.4% | +$107K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $25M | Buy |
1,838,519
+24,459
| +1% | +$322K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $23M | Buy |
1,814,060
+73,783
| +4% | +$897K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $22.1M | Sell |
1,740,277
-90,456
| -5% | -$1.13M | ﹤0.01% | 2460 |
|
|
2018
Q4 | $18.5M | Sell |
1,830,733
-56,190
| -3% | -$650K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $25.4M | Buy |
1,886,923
+155,482
| +9% | +$2.07M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $22.9M | Buy |
1,731,441
+217,189
| +14% | +$2.59M | ﹤0.01% | 2513 |
|
|
2018
Q1 | $15.6M | Buy |
1,514,252
+78,509
| +5% | +$815K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $13.7M | Buy |
1,435,743
+51,115
| +4% | +$523K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $14.7M | Buy |
1,384,628
+49,824
| +4% | +$480K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $13.5M | Buy |
1,334,804
+45,732
| +4% | +$486K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $15.3M | Buy |
1,289,072
+96,248
| +8% | +$1.24M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $16.4M | Buy |
1,192,824
+55,509
| +5% | +$680K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $13M | Buy |
1,137,315
+23,556
| +2% | +$268K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $12M | Buy |
1,113,759
+56,972
| +5% | +$588K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $9.97M | Buy |
1,056,787
+58,880
| +6% | +$537K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $11.4M | Buy |
997,907
+28,412
| +3% | +$349K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $11.4M | Buy |
969,495
+22,190
| +2% | +$226K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $9.05M | Buy |
947,305
+9,634
| +1% | +$94.1K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $9.36M | Buy |
937,671
+16,209
| +2% | +$159K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $8.56M | Sell |
921,462
-43,039
| -4% | -$340K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $7.23M | Buy |
964,501
+6,516
| +0.7% | +$54.4K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $9.02M | Buy |
957,985
+6,438
| +0.7% | +$58.9K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $9.66M | Buy |
951,547
+30,179
| +3% | +$318K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $11.2M | Buy |
921,368
+43,115
| +5% | +$464K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $8.79M | Buy |
878,253
+25,424
| +3% | +$248K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $7.99M | Buy |
+852,829
| New | +$7.95M | ﹤0.01% | 2436 |
|
Other funds holding DGII
CCA
GCM
RA