D.A. Davidson & Co. Vanguard Wellington Fd U S Qua Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,970 shares of VFQY stock, worth $706,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,970

Previous 5,200 4.42%

Holding current value

$706,734

Previous $697,000 1.87%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.03 - $143.03 $29,906 - $32,896	-230 Reduced 4.42%	4,970 $710,000
Q1 2022 May 12, 2022	SELL	$109.39 - $126.65 $25,706 - $29,762	-235 Reduced 4.32%	5,200 $604,000
Q4 2020 Feb 10, 2021	SELL	$82.91 - $99.96 $12,436 - $14,993	-150 Reduced 2.69%	5,435 $542,000
Q1 2020 May 05, 2020	SELL	$55.04 - $88.3 $7,155 - $11,479	-130 Reduced 2.27%	5,585 $355,000
Q4 2019 Feb 14, 2020	BUY	$76.82 - $86.86 $23,814 - $26,926	310 Added 5.74%	5,715 $495,000
Q3 2019 Nov 05, 2019	BUY	$79.16 - $81.63 $4,749 - $4,897	60 Added 1.12%	5,405 $430,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,400 Added 35.49%	5,345 $426,000
Q1 2019 May 13, 2019	BUY	N/A	180 Added 4.78%	3,945 $313,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,765 New	3,765 $263,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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