D.A. Davidson & Co. Vanguard Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,059 shares of VGSH stock, worth $468,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,059

Previous 8,678 7.13%

Holding current value

$468,711

Previous $503,000 5.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $35,741 - $36,601	-619 Reduced 7.13%	8,059 $475,000
Q2 2024 Jul 31, 2024	SELL	$57.55 - $58.0 $260,931 - $262,972	-4,534 Reduced 34.32%	8,678 $503,000
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $17,016 - $17,210	294 Added 2.28%	13,212 $767,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $193,522 - $197,133	-3,375 Reduced 20.71%	12,918 $753,000
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $12,873 - $12,971	-224 Reduced 1.36%	16,293 $938,000
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $119,480 - $121,488	-2,070 Reduced 11.14%	16,517 $953,000
Q1 2023 Apr 25, 2023	SELL	$57.32 - $58.77 $89,189 - $91,446	-1,556 Reduced 7.72%	18,587 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$57.38 - $58.13 $671,460 - $680,237	-11,702 Reduced 36.75%	20,143 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$57.67 - $59.08 $759,744 - $778,319	13,174 Added 70.56%	31,845 $1.84 Million
Q2 2022 Jul 28, 2022	BUY	$58.29 - $59.37 $125,731 - $128,061	2,157 Added 13.06%	18,671 $1.1 Million
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $328,208 - $337,080	5,545 Added 50.55%	16,514 $979,000
Q4 2021 Jan 31, 2022	BUY	$60.79 - $61.43 $341,822 - $345,420	5,623 Added 105.18%	10,969 $667,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $4,481 - $4,492	73 Added 1.38%	5,346 $328,000
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $19,344 - $19,416	-315 Reduced 5.64%	5,273 $324,000
Q1 2021 May 07, 2021	BUY	$61.49 - $61.63 $17,032 - $17,071	277 Added 5.22%	5,588 $344,000
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $327,157 - $329,600	5,311 New	5,311 $327,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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