A detailed history of D.A. Davidson & Co. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, D.A. Davidson & Co. holds 91,630 shares of MGV stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
91,630
Previous 86,742 5.64%
Holding current value
$12 Million
Previous $10.4 Million 4.75%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$113.61 - $120.34 $555,325 - $588,221
4,888 Added 5.64%
91,630 $10.9 Million
Q1 2024

May 13, 2024

BUY
$108.33 - $119.51 $1.41 Million - $1.56 Million
13,047 Added 17.7%
86,742 $10.4 Million
Q4 2023

Feb 09, 2024

BUY
$97.07 - $109.74 $649,883 - $734,709
6,695 Added 9.99%
73,695 $8.06 Million
Q3 2023

Nov 08, 2023

BUY
$101.4 - $107.46 $331,476 - $351,286
3,269 Added 5.13%
67,000 $6.79 Million
Q2 2023

Aug 10, 2023

BUY
$98.78 - $104.28 $91,569 - $96,667
927 Added 1.48%
63,731 $6.61 Million
Q1 2023

Apr 25, 2023

SELL
$97.0 - $105.37 $23,474 - $25,499
-242 Reduced 0.38%
62,804 $6.34 Million
Q4 2022

Feb 03, 2023

BUY
$90.82 - $106.81 $145,675 - $171,323
1,604 Added 2.61%
63,046 $6.48 Million
Q3 2022

Nov 07, 2022

BUY
$89.91 - $103.89 $125,874 - $145,446
1,400 Added 2.33%
61,442 $5.52 Million
Q2 2022

Jul 28, 2022

BUY
$93.26 - $109.21 $147,444 - $172,661
1,581 Added 2.7%
60,042 $5.78 Million
Q1 2022

May 12, 2022

SELL
$101.98 - $109.31 $18,152 - $19,457
-178 Reduced 0.3%
58,461 $6.27 Million
Q4 2021

Jan 31, 2022

BUY
$98.51 - $106.97 $287,255 - $311,924
2,916 Added 5.23%
58,639 $6.26 Million
Q3 2021

Nov 15, 2021

BUY
$97.85 - $103.45 $227,305 - $240,314
2,323 Added 4.35%
55,723 $5.45 Million
Q2 2021

Aug 10, 2021

BUY
$95.62 - $101.99 $45,515 - $48,547
476 Added 0.9%
53,400 $5.32 Million
Q1 2021

May 07, 2021

BUY
$85.78 - $95.86 $310,695 - $347,204
3,622 Added 7.35%
52,924 $5.04 Million
Q4 2020

Feb 10, 2021

BUY
$74.22 - $86.87 $409,545 - $479,348
5,518 Added 12.6%
49,302 $4.28 Million
Q3 2020

Nov 02, 2020

BUY
$72.37 - $80.17 $10,348 - $11,464
143 Added 0.33%
43,784 $3.36 Million
Q2 2020

Aug 10, 2020

BUY
$63.17 - $80.68 $3,790 - $4,840
60 Added 0.14%
43,641 $3.2 Million
Q1 2020

May 05, 2020

BUY
$56.94 - $88.16 $124,812 - $193,246
2,192 Added 5.3%
43,581 $2.88 Million
Q4 2019

Feb 14, 2020

BUY
$78.27 - $87.77 $7,357 - $8,250
94 Added 0.23%
41,389 $3.61 Million
Q3 2019

Nov 05, 2019

SELL
$80.82 - $82.14 $32,651 - $33,184
-404 Reduced 0.97%
41,295 $3.36 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-107 Reduced 0.26%
41,699 $3.36 Million
Q1 2019

May 13, 2019

BUY
N/A
1,459 Added 3.62%
41,806 $3.26 Million
Q4 2018

Jan 29, 2019

SELL
N/A
-455 Reduced 1.12%
40,347 $2.88 Million
Q3 2018

Nov 13, 2018

BUY
N/A
1,355 Added 3.43%
40,802 $3.27 Million
Q2 2018

Aug 02, 2018

BUY
N/A
182 Added 0.46%
39,447 $2.94 Million
Q1 2018

May 04, 2018

SELL
N/A
-30 Reduced 0.08%
39,265 $2.91 Million
Q4 2017

Feb 08, 2018

BUY
N/A
88 Added 0.22%
39,295 $3 Million
Q3 2017

Nov 08, 2017

BUY
N/A
950 Added 2.48%
39,207 $2.81 Million
Q2 2017

Aug 11, 2017

BUY
N/A
38,257
38,257 $0

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

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.