Vanguard Group’s Digital Ally DGLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,556
| Closed | -$733 | – | 4291 |
|
2025
Q1 | $733 | Hold |
30,556
| – | – | ﹤0.01% | 4280 |
|
2024
Q4 | $16K | Hold |
30,556
| – | – | ﹤0.01% | 4269 |
|
2024
Q3 | $31.8K | Hold |
30,556
| – | – | ﹤0.01% | 4275 |
|
2024
Q2 | $73.3K | Sell |
30,556
-8,028
| -21% | -$19.3K | ﹤0.01% | 4259 |
|
2024
Q1 | $97.2K | Sell |
38,584
-7,817
| -17% | -$19.7K | ﹤0.01% | 4248 |
|
2023
Q4 | $98.4K | Sell |
46,401
-5,512
| -11% | -$11.7K | ﹤0.01% | 4303 |
|
2023
Q3 | $108K | Sell |
51,913
-15,047
| -22% | -$31.3K | ﹤0.01% | 4341 |
|
2023
Q2 | $271K | Sell |
66,960
-11,196
| -14% | -$45.3K | ﹤0.01% | 4257 |
|
2023
Q1 | $361K | Sell |
78,156
-1,614,945
| -95% | -$7.46M | ﹤0.01% | 4208 |
|
2022
Q4 | $394K | Buy |
1,693,101
+1,258
| +0.1% | +$293 | ﹤0.01% | 4163 |
|
2022
Q3 | $772K | Sell |
1,691,843
-21,285
| -1% | -$9.71K | ﹤0.01% | 4078 |
|
2022
Q2 | $1.36M | Sell |
1,713,128
-21,053
| -1% | -$16.7K | ﹤0.01% | 3978 |
|
2022
Q1 | $1.89M | Sell |
1,734,181
-173,468
| -9% | -$189K | ﹤0.01% | 3981 |
|
2021
Q4 | $2.04M | Buy |
1,907,649
+31,026
| +2% | +$33.2K | ﹤0.01% | 4029 |
|
2021
Q3 | $2.27M | Buy |
1,876,623
+16,128
| +0.9% | +$19.5K | ﹤0.01% | 4025 |
|
2021
Q2 | $3.35M | Buy |
1,860,495
+594,527
| +47% | +$1.07M | ﹤0.01% | 3791 |
|
2021
Q1 | $2.06M | Buy |
1,265,968
+129,155
| +11% | +$211K | ﹤0.01% | 3860 |
|
2020
Q4 | $2.66M | Buy |
1,136,813
+220,715
| +24% | +$516K | ﹤0.01% | 3584 |
|
2020
Q3 | $1.96M | Hold |
916,098
| – | – | ﹤0.01% | 3494 |
|
2020
Q2 | $2.88M | Buy |
916,098
+654,593
| +250% | +$2.06M | ﹤0.01% | 3324 |
|
2020
Q1 | $222K | Sell |
261,505
-8,250
| -3% | -$7K | ﹤0.01% | 3847 |
|
2019
Q4 | $275K | Hold |
269,755
| – | – | ﹤0.01% | 3898 |
|
2019
Q3 | $345K | Sell |
269,755
-98,992
| -27% | -$127K | ﹤0.01% | 3879 |
|
2019
Q2 | $535K | Buy |
368,747
+147,995
| +67% | +$215K | ﹤0.01% | 3813 |
|
2019
Q1 | $821K | Buy |
220,752
+14,403
| +7% | +$53.6K | ﹤0.01% | 3676 |
|
2018
Q4 | $553K | Buy |
206,349
+44,651
| +28% | +$120K | ﹤0.01% | 3715 |
|
2018
Q3 | $461K | Sell |
161,698
-840
| -0.5% | -$2.4K | ﹤0.01% | 3867 |
|
2018
Q2 | $382K | Hold |
162,538
| – | – | ﹤0.01% | 3870 |
|
2018
Q1 | $422K | Hold |
162,538
| – | – | ﹤0.01% | 3818 |
|
2017
Q4 | $439K | Buy |
162,538
+36,344
| +29% | +$98.2K | ﹤0.01% | 3776 |
|
2017
Q3 | $303K | Sell |
126,194
-17,099
| -12% | -$41.1K | ﹤0.01% | 3840 |
|
2017
Q2 | $451K | Sell |
143,293
-49,189
| -26% | -$155K | ﹤0.01% | 3744 |
|
2017
Q1 | $818K | Buy |
192,482
+6,693
| +4% | +$28.4K | ﹤0.01% | 3633 |
|
2016
Q4 | $781K | Buy |
185,789
+3,005
| +2% | +$12.6K | ﹤0.01% | 3635 |
|
2016
Q3 | $1.09M | Buy |
182,784
+53,062
| +41% | +$315K | ﹤0.01% | 3552 |
|
2016
Q2 | $503K | Buy |
129,722
+276
| +0.2% | +$1.07K | ﹤0.01% | 3795 |
|
2016
Q1 | $641K | Buy |
129,446
+25,054
| +24% | +$124K | ﹤0.01% | 3720 |
|
2015
Q4 | $660K | Buy |
104,392
+25,895
| +33% | +$164K | ﹤0.01% | 3750 |
|
2015
Q3 | $489K | Buy |
78,497
+53,476
| +214% | +$333K | ﹤0.01% | 3854 |
|
2015
Q2 | $346K | Buy |
25,021
+3,000
| +14% | +$41.5K | ﹤0.01% | 3954 |
|
2015
Q1 | $280K | Buy |
22,021
+900
| +4% | +$11.4K | ﹤0.01% | 3943 |
|
2014
Q4 | $324K | Hold |
21,121
| – | – | ﹤0.01% | 3825 |
|
2014
Q3 | $338K | Sell |
21,121
-2,200
| -9% | -$35.2K | ﹤0.01% | 3811 |
|
2014
Q2 | $73K | Sell |
23,321
-12,603
| -35% | -$39.5K | ﹤0.01% | 3937 |
|
2014
Q1 | $217K | Buy |
35,924
+17,303
| +93% | +$105K | ﹤0.01% | 3806 |
|
2013
Q4 | $171K | Hold |
18,621
| – | – | ﹤0.01% | 3777 |
|
2013
Q3 | $255K | Hold |
18,621
| – | – | ﹤0.01% | 3665 |
|
2013
Q2 | $136K | Buy |
+18,621
| New | +$136K | ﹤0.01% | 3695 |
|