D.A. Davidson & Co. Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,880 shares of IVOV stock, worth $780,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,880

Previous 7,880 -0.0%

Holding current value

$780,041

Previous $690,000 9.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

4.41M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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