D.A. Davidson & Co. Vanguard Mega Cap Value Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

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 86,742 shares of MGV stock, worth $10.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,742

Previous 73,695 17.7%

Holding current value

$10.3 Million

Previous $8.06 Million 28.61%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $158,715 - $171,323	1,604 Added 2.61%	63,046 $6.48 Million
Q3 2022 Nov 07, 2022	BUY	N/A	1,400 Added 2.33%	61,442 $5.52 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,581 Added 2.7%	60,042 $5.78 Million
Q1 2022 May 12, 2022	SELL	N/A	-178 Reduced 0.3%	58,461 $6.27 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,916 Added 5.23%	58,639 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,323 Added 4.35%	55,723 $5.45 Million
Q2 2021 Aug 10, 2021	BUY	N/A	476 Added 0.9%	53,400 $5.32 Million
Q1 2021 May 07, 2021	BUY	N/A	3,622 Added 7.35%	52,924 $5.04 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,518 Added 12.6%	49,302 $4.28 Million
Q3 2020 Nov 02, 2020	BUY	N/A	143 Added 0.33%	43,784 $3.36 Million
Q2 2020 Aug 10, 2020	BUY	N/A	60 Added 0.14%	43,641 $3.2 Million
Q1 2020 May 05, 2020	BUY	N/A	2,192 Added 5.3%	43,581 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	N/A	94 Added 0.23%	41,389 $3.61 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-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

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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