D.A. Davidson & Co. Vanguard Wellington Fd Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Wellington Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,590 shares of VFMV stock, worth $438,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,765 4.65%

Holding current value

$438,051

Previous $427,000 2.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.29 - $121.87 $19,825 - $21,327	-175 Reduced 4.65%	3,590 $436,000
Q1 2024 May 13, 2024	BUY	$103.53 - $111.89 $3,105 - $3,356	30 Added 0.8%	3,765 $421,000
Q4 2021 Jan 31, 2022	SELL	$97.39 - $106.84 $14,608 - $16,026	-150 Reduced 3.86%	3,735 $398,000
Q4 2020 Feb 10, 2021	SELL	$80.48 - $89.73 $33,801 - $37,686	-420 Reduced 9.76%	3,885 $348,000
Q3 2019 Nov 05, 2019	BUY	$89.02 - $90.11 $4,451 - $4,505	50 Added 1.18%	4,305 $384,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,340 Added 45.97%	4,255 $368,000
Q1 2019 May 13, 2019	BUY	N/A	2,915 New	2,915 $241,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

Ticker VFMV
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Industry ETFs

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