D.A. Davidson & Co. Vanguard S&P Mid Cap 400 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 100,879 shares of IVOO stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,879

Previous 98,401 2.52%

Holding current value

$10.8 Million

Previous $9.75 Million 9.26%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $240,489 - $262,915	2,478 Added 2.52%	100,879 $10.7 Million
Q2 2024 Jul 31, 2024	BUY	$95.6 - $102.96 $30,305 - $32,638	317 Added 0.32%	98,401 $9.75 Million
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $240,885 - $272,976	2,650 Added 2.78%	98,084 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$78.64 - $94.88 $996,683 - $1.2 Million	-12,674 Reduced 11.72%	95,434 $8.97 Million
Q3 2023 Nov 08, 2023	SELL	$83.66 - $92.16 $144,731 - $159,436	-1,730 Reduced 1.58%	108,108 $9.14 Million
Q2 2023 Aug 10, 2023	BUY	$81.37 - $88.56 $74,941 - $81,563	921 Added 0.85%	109,838 $9.73 Million
Q1 2023 Apr 25, 2023	BUY	$80.26 - $183.76 $4.87 Million - $11.1 Million	60,671 Added 125.75%	108,917 $9.22 Million
Q4 2022 Feb 03, 2023	BUY	$75.71 - $174.3 $1.95 Million - $4.48 Million	25,724 Added 114.22%	48,246 $7.89 Million
Q3 2022 Nov 07, 2022	BUY	$74.3 - $89.13 $212,943 - $255,446	2,866 Added 14.58%	22,522 $3.35 Million
Q2 2022 Jul 28, 2022	BUY	$74.48 - $91.47 $89,524 - $109,946	1,202 Added 6.51%	19,656 $3.01 Million
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $158,610 - $180,180	1,866 Added 11.25%	18,454 $3.36 Million
Q4 2021 Jan 31, 2022	SELL	$89.97 - $98.34 $80,253 - $87,719	-892 Reduced 5.1%	16,588 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $118,696 - $128,183	1,367 Added 8.48%	17,480 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$88.32 - $93.52 $2,914 - $3,086	33 Added 0.21%	16,113 $2.93 Million
Q1 2021 May 07, 2021	BUY	$76.54 - $90.63 $45,617 - $54,015	596 Added 3.85%	16,080 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$63.55 - $78.08 $35,079 - $43,100	552 Added 3.7%	15,484 $2.41 Million
Q3 2020 Nov 02, 2020	BUY	$59.03 - $66.5 $78,037 - $87,913	1,322 Added 9.71%	14,932 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$45.16 - $65.83 $91,855 - $133,898	2,034 Added 17.57%	13,610 $1.64 Million
Q1 2020 May 05, 2020	BUY	$40.9 - $71.08 $47,116 - $81,884	1,152 Added 11.05%	11,576 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $53,363 - $59,185	850 Added 8.88%	10,424 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$64.81 - $66.58 $6,286 - $6,458	-97 Reduced 1.0%	9,574 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,157 Added 28.71%	9,671 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	1,214 Added 19.27%	7,514 $961,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,056 Added 20.14%	6,300 $705,000
Q3 2018 Nov 13, 2018	BUY	N/A	103 Added 2.0%	5,244 $713,000
Q2 2018 Aug 02, 2018	BUY	N/A	268 Added 5.5%	5,141 $676,000
Q1 2018 May 04, 2018	BUY	N/A	1,391 Added 39.95%	4,873 $617,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,206 Added 52.99%	3,482 $445,000
Q3 2017 Nov 08, 2017	BUY	N/A	157 Added 7.41%	2,276 $274,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,119	2,119 $0

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account