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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 98,401 shares of IVOO stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

98,401

Previous 98,084 0.32%

Holding current value

$10.4 Million

Previous $10.1 Million 3.47%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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