D.A. Davidson & Co. Vanguard Consumer Discretionar Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,344 shares of VCR stock, worth $898,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,983 21.42%

Holding current value

$898,408

Previous $931,000 14.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $186,511 - $218,499	-639 Reduced 21.42%	2,344 $798,000
Q2 2024 Jul 31, 2024	SELL	$292.03 - $315.87 $212,305 - $229,637	-727 Reduced 19.6%	2,983 $931,000
Q1 2024 May 13, 2024	SELL	$292.25 - $318.12 $34,193 - $37,220	-117 Reduced 3.06%	3,710 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $41,645 - $51,782	-168 Reduced 4.21%	3,827 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $6,114 - $6,821	-23 Reduced 0.57%	3,995 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$243.5 - $283.2 $6,574 - $7,646	-27 Reduced 0.67%	4,018 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$217.79 - $265.16 $89,293 - $108,715	-410 Reduced 9.2%	4,045 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$213.95 - $246.49 $24,818 - $28,592	-116 Reduced 2.54%	4,455 $975,000
Q3 2022 Nov 07, 2022	SELL	$231.64 - $287.67 $33,124 - $41,136	-143 Reduced 3.03%	4,571 $1.08 Million
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $432,338 - $605,766	-1,941 Reduced 29.17%	4,714 $1.07 Million
Q1 2022 May 12, 2022	SELL	$271.48 - $348.23 $15,745 - $20,197	-58 Reduced 0.86%	6,655 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$309.2 - $355.63 $87,503 - $100,643	283 Added 4.4%	6,713 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $170,335 - $179,647	555 Added 9.45%	6,430 $1.99 Million
Q2 2021 Aug 10, 2021	SELL	$292.51 - $314.88 $11,407 - $12,280	-39 Reduced 0.66%	5,875 $1.85 Million
Q1 2021 May 07, 2021	BUY	$271.66 - $300.39 $69,816 - $77,200	257 Added 4.54%	5,914 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$229.12 - $275.61 $317,789 - $382,271	1,387 Added 32.48%	5,657 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$202.32 - $250.9 $354,464 - $439,576	1,752 Added 69.58%	4,270 $1 Million
Q2 2020 Aug 10, 2020	BUY	$136.25 - $207.41 $22,481 - $34,222	165 Added 7.01%	2,518 $504,000
Q1 2020 May 05, 2020	BUY	$127.14 - $204.46 $147,228 - $236,764	1,158 Added 96.9%	2,353 $342,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $209,352 - $227,767	1,195 New	1,195 $227,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,339 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,339	1,339 $0

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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