Vanguard Group
DZSI

Vanguard Group’s DZS Inc. Common Stock DZSI Stock Holding History

Vanguard Group’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-908,521
Closed -$1.06M – 4467
2024
Q2 		$1.06M Sell
908,521
-111,262
-11% -$151K ﹤0.01% 3775
2024
Q1 		$1.35M Buy
1,019,783
+12,231
+1% +$18.5K ﹤0.01% 3715
2023
Q4 		$1.98M Buy
1,007,552
+6,879
+0.7% +$10.8K ﹤0.01% 3608
2023
Q3 		$2.1M Buy
1,000,673
+6,917
+0.7% +$19.9K ﹤0.01% 3562
2023
Q2 		$3.95M Sell
993,756
-19,240
-2% -$113K ﹤0.01% 3417
2023
Q1 		$7.99M Buy
1,012,996
+17,649
+2% +$196K ﹤0.01% 3064
2022
Q4 		$12.6M Buy
995,347
+124,401
+14% +$1.58M ﹤0.01% 2842
2022
Q3 		$9.84M Buy
870,946
+8,306
+1% +$118K ﹤0.01% 2958
2022
Q2 		$14M Buy
862,640
+69,679
+9% +$1.03M ﹤0.01% 2812
2022
Q1 		$11M Buy
792,961
+9,830
+1% +$142K ﹤0.01% 3099
2021
Q4 		$12.7M Sell
783,131
-53,552
-6% -$710K ﹤0.01% 3093
2021
Q3 		$10.3M Buy
836,683
+22,037
+3% +$347K ﹤0.01% 3226
2021
Q2 		$16.9M Buy
814,646
+78,274
+11% +$1.36M ﹤0.01% 2926
2021
Q1 		$11.4M Buy
736,372
+125,156
+20% +$2.08M ﹤0.01% 3077
2020
Q4 		$9.46M Buy
611,216
+77,170
+14% +$966K ﹤0.01% 3025
2020
Q3 		$5M Sell
534,046
-320
-0.1% -$3.21K ﹤0.01% 3143
2020
Q2 		$4.77M Sell
534,366
-877
-0.2% -$5.85K ﹤0.01% 3119
2020
Q1 		$2.24M Buy
535,243
+407
+0.1% +$3.11K ﹤0.01% 3271
2019
Q4 		$4.74M Sell
534,836
-1,461
-0.3% -$11.5K ﹤0.01% 3190
2019
Q3 		$4.91M Buy
536,297
+95,614
+22% +$1.05M ﹤0.01% 3143
2019
Q2 		$5.72M Buy
440,683
+174,344
+65% +$2.07M ﹤0.01% 3121
2019
Q1 		$2.85M Buy
266,339
+12,031
+5% +$152K ﹤0.01% 3346
2018
Q4 		$3.54M Buy
254,308
+73,452
+41% +$994K ﹤0.01% 3201
2018
Q3 		$2.57M Buy
180,856
+35,612
+25% +$367K ﹤0.01% 3445
2018
Q2 		$1.42M Buy
145,244
+25,818
+22% +$271K ﹤0.01% 3593
2018
Q1 		$1.35M Buy
119,426
+16,452
+16% +$167K ﹤0.01% 3574
2017
Q4 		$954K Buy
102,974
+969
+0.9% +$7.51K ﹤0.01% 3622
2017
Q3 		$697K Buy
102,005
+300
+0.3% +$2.01K ﹤0.01% 3681
2017
Q2 		$610K Sell
101,705
-45,128
-31% -$268K ﹤0.01% 3689
2017
Q1 		$912K Sell
146,833
-2
-0% -$11 ﹤0.01% 3603
2016
Q4 		$723K Sell
146,835
-4,037
-3% -$21.3K ﹤0.01% 3658
2016
Q3 		$860K Buy
150,872
+3,040
+2% +$17.4K ﹤0.01% 3622
2016
Q2 		$879K Buy
147,832
+1,592
+1% +$9.91K ﹤0.01% 3639
2016
Q1 		$1.17M Buy
146,240
+1,097
+0.8% +$7.3K ﹤0.01% 3555
2015
Q4 		$726K Sell
145,143
-2,798
-2% -$16.9K ﹤0.01% 3723
2015
Q3 		$1.03M Buy
147,941
+1,443
+1% +$12.8K ﹤0.01% 3621
2015
Q2 		$1.64M Buy
146,498
+3,665
+3% +$38.4K ﹤0.01% 3491
2015
Q1 		$929K Buy
142,833
+1,606
+1% +$11.4K ﹤0.01% 3651
2014
Q4 		$1.25M Buy
141,227
+2,200
+2% +$23.7K ﹤0.01% 3452
2014
Q3 		$1.88M Buy
139,027
+3,351
+2% +$53.9K ﹤0.01% 3291
2014
Q2 		$2.1M Hold
135,676
– – ﹤0.01% 3241
2014
Q1 		$2.86M Buy
135,676
+9,171
+7% +$207K ﹤0.01% 3065
2013
Q4 		$3.38M Buy
126,505
+21,127
+20% +$452K ﹤0.01% 2975
2013
Q3 		$1.66M Buy
105,378
+18,692
+22% +$234K ﹤0.01% 3206
2013
Q2 		$346K Buy
+86,686
New +$392K ﹤0.01% 3558

Other funds holding DZSI

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group's DZSI Position: Q3 2024 in Review

Vanguard Group sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 908,521 shares — an estimated $1.06M sold.

Vanguard Group first reported a position in DZSI in Q2 2013 and held it in 45 quarters. The position peaked at $16.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.

  • Vanguard Group reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 908,521 DZS Inc. Common Stock shares in Q3 2024, an estimated $1.06M.
  • Vanguard Group first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's DZS Inc. Common Stock position peaked at $16.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.