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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,660 shares of IVOV stock, worth $757,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,846 2.37%

Holding current value

$757,344

Previous $749,000 2.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$94.73 - $102.36 $17,619 - $19,038	-186 Reduced 2.37%	7,660 $771,000
Q2 2025 Jul 30, 2025	SELL	$79.85 - $95.57 $638 - $764	-8 Reduced 0.1%	7,846 $749,000
Q1 2025 Apr 28, 2025	BUY	$89.89 - $100.28 $1,887 - $2,105	21 Added 0.27%	7,854 $722,000
Q4 2024 Jan 31, 2025	SELL	$94.54 - $104.98 $4,443 - $4,934	-47 Reduced 0.6%	7,833 $748,000
Q1 2024 May 13, 2024	SELL	$83.49 - $90.8 $29,722 - $32,324	-356 Reduced 4.32%	7,880 $715,000

Q4 2023 Feb 09, 2024	SELL	$71.8 - $88.58 $50,260 - $62,006	-700 Reduced 7.83%	8,236 $718,000
Q2 2023 Aug 10, 2023	BUY	$74.86 - $82.32 $3,743 - $4,116	50 Added 0.56%	8,936 $735,000
Q1 2023 Apr 25, 2023	BUY	$74.3 - $176.9 $349,581 - $832,314	4,705 Added 112.53%	8,886 $698,000
Q4 2022 Feb 03, 2023	SELL	$70.88 - $164.78 $1.32 Million - $3.08 Million	-18,671 Reduced 81.7%	4,181 $641,000
Q3 2022 Nov 07, 2022	BUY	$69.38 - $82.62 $32,608 - $38,831	470 Added 2.1%	22,852 $3.17 Million
Q2 2022 Jul 28, 2022	BUY	$70.08 - $84.23 $22,215 - $26,700	317 Added 1.44%	22,382 $3.24 Million
Q1 2022 May 12, 2022	BUY	$78.21 - $85.96 $92,522 - $101,690	1,183 Added 5.67%	22,065 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$79.95 - $87.45 $59,962 - $65,587	750 Added 3.73%	20,882 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $73,899 - $80,345	965 Added 5.03%	20,132 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$78.69 - $84.35 $1.32 Million - $1.41 Million	16,732 Added 687.15%	19,167 $3.1 Million
Q1 2020 May 05, 2020	BUY	$35.6 - $65.92 $3,560 - $6,592	100 Added 4.28%	2,435 $205,000
Q1 2019 May 13, 2019	BUY	N/A	2,335 New	2,335 $280,000

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

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