D.A. Davidson & Co. Vanguard Materials ETF Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Materials ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,579 shares of VAW stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,579

Previous 7,207 8.71%

Holding current value

$1.35 Million

Previous $1.36 Million 5.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$163.82 - $196.64 $102,878 - $123,489	-628 Reduced 8.71%	6,579 $1.28 Million
Q1 2025 Apr 28, 2025	SELL	$185.71 - $202.46 $75,955 - $82,806	-409 Reduced 5.37%	7,207 $1.36 Million
Q4 2024 Jan 31, 2025	SELL	$186.91 - $215.32 $24,298 - $27,991	-130 Reduced 1.68%	7,616 $1.43 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $19,558 - $22,012	-103 Reduced 1.31%	7,746 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$192.63 - $204.63 $12,906 - $13,710	67 Added 0.86%	7,849 $1.51 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $29,100 - $33,117	-162 Reduced 2.04%	7,782 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $42,900 - $50,677	-264 Reduced 3.22%	7,944 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $1.02 Million - $1.12 Million	-5,936 Reduced 41.97%	8,208 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $2,965 - $3,275	-18 Reduced 0.13%	14,144 $2.57 Million
Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $6,996 - $7,922	42 Added 0.3%	14,162 $2.52 Million
Q4 2022 Feb 03, 2023	SELL	$150.0 - $183.22 $358,200 - $437,529	-2,388 Reduced 14.47%	14,120 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$147.73 - $179.69 $17,579 - $21,383	-119 Reduced 0.72%	16,508 $2.45 Million
Q2 2022 Jul 28, 2022	BUY	$159.63 - $199.49 $140,314 - $175,351	879 Added 5.58%	16,627 $2.66 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $125,872 - $141,202	716 Added 4.76%	15,748 $3.06 Million
Q4 2021 Jan 31, 2022	BUY	$175.11 - $197.26 $14,709 - $16,569	84 Added 0.56%	15,032 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $1.14 Million - $1.25 Million	6,595 Added 78.95%	14,948 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $312,905 - $350,240	1,801 Added 27.49%	8,353 $1.51 Million
Q1 2021 May 07, 2021	BUY	$153.25 - $174.4 $474,308 - $539,768	3,095 Added 89.53%	6,552 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$132.46 - $156.97 $457,914 - $542,645	3,457 New	3,457 $543,000
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $284,281 - $405,449	-3,135 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$81.49 - $133.25 $107,077 - $175,090	1,314 Added 72.16%	3,135 $302,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $218,592 - $244,378	1,821 New	1,821 $244,000
Q3 2017 Nov 08, 2017	SELL	N/A	-235 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	235	235 $0

Others Institutions Holding VAW

# of Institutions

430

Shares Held

6.87M

Call Options Held

3.1K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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