D.A. Davidson & Co. Vanguard Consumer Staples ETF Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,244 shares of VDC stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,244

Previous 12,202 0.34%

Holding current value

$2.75 Million

Previous $2.58 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$206.54 - $226.16 $8,674 - $9,498	42 Added 0.34%	12,244 $2.68 Million
Q4 2024 Jan 31, 2025	SELL	$210.96 - $223.62 $108,222 - $114,717	-513 Reduced 4.03%	12,202 $2.58 Million
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $172,715 - $189,449	856 Added 7.22%	12,715 $2.78 Million
Q2 2024 Jul 31, 2024	SELL	$194.57 - $209.07 $28,990 - $31,151	-149 Reduced 1.24%	11,859 $2.41 Million
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $161,892 - $174,335	-854 Reduced 6.64%	12,008 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $15,586 - $17,087	89 Added 0.7%	12,862 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $829,321 - $906,320	-4,540 Reduced 26.22%	12,773 $2.33 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $127,047 - $134,736	671 Added 4.03%	17,313 $3.37 Million
Q1 2023 Apr 25, 2023	BUY	$184.07 - $195.02 $39,575 - $41,929	215 Added 1.31%	16,642 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$171.56 - $199.59 $779,911 - $907,336	4,546 Added 38.26%	16,427 $3.15 Million
Q3 2022 Nov 07, 2022	BUY	$171.79 - $199.02 $219,719 - $254,546	1,279 Added 12.06%	11,881 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$177.06 - $208.31 $145,543 - $171,230	822 Added 8.4%	10,602 $1.97 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $39,056 - $42,394	211 Added 2.21%	9,780 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$179.09 - $199.88 $101,006 - $112,732	564 Added 6.26%	9,569 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$179.22 - $189.21 $18,459 - $19,488	103 Added 1.16%	9,005 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$177.72 - $186.68 $31,989 - $33,602	-180 Reduced 1.98%	8,902 $1.63 Million
Q1 2021 May 07, 2021	SELL	$165.49 - $180.21 $137,522 - $149,754	-831 Reduced 8.38%	9,082 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $364,503 - $399,875	2,285 Added 29.96%	9,913 $1.72 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $232,612 - $265,018	1,555 Added 25.61%	7,628 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$134.79 - $156.24 $275,241 - $319,042	2,042 Added 50.66%	6,073 $908,000
Q1 2020 May 05, 2020	SELL	$122.65 - $164.89 $4.8 Million - $6.45 Million	-39,140 Reduced 90.66%	4,031 $556,000
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $114,910 - $121,601	751 Added 1.77%	43,171 $6.96 Million
Q3 2019 Nov 05, 2019	SELL	$155.08 - $157.18 $930 - $943	-6 Reduced 0.01%	42,420 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,574 Added 3.85%	42,426 $6.31 Million
Q1 2019 May 13, 2019	BUY	N/A	71 Added 0.17%	40,852 $5.93 Million
Q4 2018 Jan 29, 2019	BUY	N/A	688 Added 1.72%	40,781 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	537 Added 1.36%	40,093 $5.62 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,018 Reduced 11.26%	39,556 $5.31 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,592 Reduced 17.71%	44,574 $6.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	116 Added 0.21%	54,166 $7.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,050	54,050 $0

Others Institutions Holding VDC

# of Institutions

689

Shares Held

15.8M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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