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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 68,575 shares of VBR stock, worth $13.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,575

Previous 69,246 0.97%

Holding current value

$13.7 Million

Previous $12.6 Million 8.94%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $120,773 - $135,273	-671 Reduced 0.97%	68,575 $13.8 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $57,203 - $61,537	-322 Reduced 0.46%	69,246 $12.6 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $1.77 Million - $1.97 Million	10,291 Added 17.36%	69,568 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $90,253 - $110,073	605 Added 1.03%	59,277 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $252,357 - $279,721	1,604 Added 2.81%	58,672 $9.36 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $109,738 - $120,411	-728 Reduced 1.26%	57,068 $9.44 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $67,298 - $79,605	448 Added 0.78%	57,796 $9.18 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $3.73 Million - $4.29 Million	-25,332 Reduced 30.64%	57,348 $9.11 Million
Q3 2022 Nov 07, 2022	BUY	$143.4 - $172.87 $737,793 - $889,416	5,145 Added 6.64%	82,680 $11.9 Million
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $419,769 - $510,122	2,862 Added 3.83%	77,535 $11.6 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $289,006 - $318,602	-1,745 Reduced 2.28%	74,673 $13.1 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $3.44 Million - $3.78 Million	20,375 Added 36.36%	76,418 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $257,328 - $278,004	1,582 Added 2.9%	56,043 $9.49 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $1.88 Million - $2.04 Million	11,300 Added 26.18%	54,461 $9.46 Million
Q1 2021 May 07, 2021	BUY	$139.89 - $172.72 $2.12 Million - $2.62 Million	15,188 Added 54.3%	43,161 $7.15 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $880,686 - $1.12 Million	7,871 Added 39.16%	27,973 $3.98 Million
Q3 2020 Nov 02, 2020	SELL	$102.46 - $117.9 $46,209 - $53,172	-451 Reduced 2.19%	20,102 $2.22 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $899,415 - $1.33 Million	-11,082 Reduced 35.03%	20,553 $2.2 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $1.12 Million - $2.06 Million	-14,835 Reduced 31.92%	31,635 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $347,090 - $387,510	2,805 Added 6.42%	46,470 $6.37 Million
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $1.17 Million - $1.2 Million	9,130 Added 26.44%	43,665 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,478 Added 7.73%	34,535 $4.51 Million
Q1 2019 May 13, 2019	BUY	N/A	3,217 Added 11.15%	32,057 $4.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,125 Added 4.06%	28,840 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,713 Added 15.47%	27,715 $3.86 Million
Q2 2018 Aug 02, 2018	BUY	N/A	904 Added 3.91%	24,002 $3.26 Million
Q1 2018 May 04, 2018	BUY	N/A	2,524 Added 12.27%	23,098 $2.99 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,810 Added 9.65%	20,574 $2.73 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,949 Reduced 13.58%	18,764 $2.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,713	21,713 $0

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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