D.A. Davidson & Co. Vanguard Small Cap Growth ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,733 shares of VBK stock, worth $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,733

Previous 12,773 0.31%

Holding current value

$3.57 Million

Previous $3.19 Million 6.57%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $9,619 - $10,717	-40 Reduced 0.31%	12,733 $3.4 Million
Q2 2024 Jul 31, 2024	SELL	$237.63 - $258.31 $147,568 - $160,410	-621 Reduced 4.64%	12,773 $3.19 Million
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $334,950 - $378,044	-1,450 Reduced 9.77%	13,394 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $184,971 - $231,223	942 Added 6.78%	14,844 $3.59 Million
Q3 2023 Nov 08, 2023	SELL	$210.59 - $239.48 $25,270 - $28,737	-120 Reduced 0.86%	13,902 $2.98 Million
Q2 2023 Aug 10, 2023	BUY	$209.12 - $229.74 $3,555 - $3,905	17 Added 0.12%	14,022 $3.22 Million
Q1 2023 Apr 25, 2023	SELL	$198.77 - $233.54 $94,018 - $110,464	-473 Reduced 3.27%	14,005 $3.03 Million
Q4 2022 Feb 03, 2023	SELL	$192.0 - $216.09 $2.37 Million - $2.67 Million	-12,349 Reduced 46.03%	14,478 $2.9 Million
Q3 2022 Nov 07, 2022	BUY	$192.77 - $237.17 $235,950 - $290,296	1,224 Added 4.78%	26,827 $5.24 Million
Q2 2022 Jul 28, 2022	BUY	$188.16 - $253.27 $155,796 - $209,707	828 Added 3.34%	25,603 $5.05 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $422,543 - $532,851	1,884 Added 8.23%	24,775 $6.15 Million
Q4 2021 Jan 31, 2022	BUY	$269.22 - $305.79 $181,185 - $205,796	673 Added 3.03%	22,891 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $126,699 - $137,682	463 Added 2.13%	22,218 $6.23 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $37,015 - $41,473	142 Added 0.66%	21,755 $6.3 Million
Q1 2021 May 07, 2021	BUY	$262.76 - $302.04 $309,794 - $356,105	1,179 Added 5.77%	21,613 $5.94 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $142,641 - $179,160	658 Added 3.33%	20,434 $5.47 Million
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $1.58 Million - $1.78 Million	7,971 Added 67.52%	19,776 $4.25 Million
Q2 2020 Aug 10, 2020	SELL	$139.78 - $205.13 $20,967 - $30,769	-150 Reduced 1.25%	11,805 $2.36 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $1.02 Million - $1.67 Million	-7,923 Reduced 39.86%	11,955 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $196,559 - $221,589	1,109 Added 5.91%	19,878 $3.95 Million
Q3 2019 Nov 05, 2019	BUY	$181.04 - $188.72 $277,353 - $289,119	1,532 Added 8.89%	18,769 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	538 Added 3.22%	17,237 $3.21 Million
Q1 2019 May 13, 2019	BUY	N/A	1,393 Added 9.1%	16,699 $3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	890 Added 6.17%	15,306 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	798 Added 5.86%	14,416 $2.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	291 Added 2.18%	13,618 $2.39 Million
Q1 2018 May 04, 2018	BUY	N/A	1,387 Added 11.62%	13,327 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,322 Added 12.45%	11,940 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,960 Added 22.64%	10,618 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,658	8,658 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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