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

D.A. Davidson & Co.

$12 Billion
Q3 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 99,062 shares of MGV stock, worth $13.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

99,062

Previous 91,630 8.11%

Holding current value

$13.1 Million

Previous $10.9 Million 17.03%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $876,976 - $953,376	7,432 Added 8.11%	99,062 $12.7 Million
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

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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