D.A. Davidson & Co. Vanguard Ftse Developed Market Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,456,795 shares of VEA stock, worth $170 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

3,456,795

Previous 3,382,182 2.21%

Holding current value

$170 Million

Previous $167 Million 9.22%

% of portfolio

1.53%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $3.55 Million - $3.98 Million	74,613 Added 2.21%	3,456,795 $183 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $2.21 Million - $2.36 Million	46,116 Added 1.38%	3,382,182 $167 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $512,006 - $556,991	-11,080 Reduced 0.33%	3,336,066 $167 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $916,464 - $1.06 Million	-22,041 Reduced 0.65%	3,347,146 $160 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $686,212 - $751,363	15,775 Added 0.47%	3,369,187 $147 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $833,956 - $884,408	18,686 Added 0.56%	3,353,412 $155 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $180,151 - $197,099	4,269 Added 0.13%	3,334,726 $151 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $2.1 Million - $2.55 Million	-58,153 Reduced 1.72%	3,330,457 $140 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $2.07 Million - $2.5 Million	-57,121 Reduced 1.66%	3,388,610 $123 Million
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $2.41 Million - $2.91 Million	-59,773 Reduced 1.71%	3,445,731 $141 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $2.78 Million - $3.25 Million	62,899 Added 1.83%	3,505,504 $168 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $2.19 Million - $2.34 Million	44,285 Added 1.3%	3,442,605 $176 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $2.43 Million - $2.59 Million	48,484 Added 1.45%	3,398,320 $172 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $1.3 Million - $1.39 Million	26,119 Added 0.79%	3,349,836 $173 Million
Q1 2021 May 07, 2021	BUY	$46.87 - $50.05 $3 Million - $3.2 Million	63,975 Added 1.96%	3,323,717 $163 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $659,406 - $794,463	-16,715 Reduced 0.51%	3,259,742 $154 Million
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $3.25 Million - $3.54 Million	-83,482 Reduced 2.48%	3,276,457 $134 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $1.5 Million - $1.92 Million	-47,087 Reduced 1.38%	3,359,939 $130 Million
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $6.07 Million - $9.41 Million	210,805 Added 6.6%	3,407,026 $114 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $1.53 Million - $1.7 Million	-38,363 Reduced 1.19%	3,196,221 $141 Million
Q3 2019 Nov 05, 2019	SELL	$38.87 - $42.25 $124 Million - $134 Million	-3,179,736 Reduced 49.57%	3,234,584 $133 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $675,288 - $713,595	16,950 Added 0.26%	6,414,320 $268 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $3.53 Million - $3.99 Million	96,062 Added 1.52%	6,397,370 $261 Million
Q4 2018 Jan 29, 2019	BUY	$35.84 - $43.38 $9.32 Million - $11.3 Million	260,052 Added 4.3%	6,301,308 $234 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $8.7 Million - $9.14 Million	208,019 Added 3.57%	6,041,256 $261 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $7.79 Million - $8.37 Million	183,604 Added 3.25%	5,833,237 $250 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $11.9 Million - $13.2 Million	275,358 Added 5.12%	5,649,633 $250 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $5.16 Million - $5.35 Million	118,956 Added 2.26%	5,374,275 $241 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $8.65 Million - $8.94 Million	205,213 Added 4.06%	5,255,319 $228 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,050,106	5,050,106 $0

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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