D.A. Davidson & Co. Vanguard Information Technolog Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Information Technolog stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,336 shares of VGT stock, worth $7.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,336

Previous 11,994 2.85%

Holding current value

$7.65 Million

Previous $6.92 Million 4.63%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $175,935 - $207,542	342 Added 2.85%	12,336 $7.24 Million
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $124,774 - $153,093	260 Added 2.22%	11,994 $6.92 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $7,394 - $8,482	16 Added 0.14%	11,734 $6.15 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $511,037 - $622,604	-1,279 Reduced 9.84%	11,718 $5.67 Million
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $120,363 - $135,116	-294 Reduced 2.21%	12,997 $5.39 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $241,670 - $290,863	-656 Reduced 4.7%	13,291 $5.88 Million
Q1 2023 Apr 25, 2023	SELL	$311.14 - $385.47 $262,291 - $324,951	-843 Reduced 5.7%	13,947 $5.38 Million
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $300 - $349	-1 Reduced 0.01%	14,790 $4.72 Million
Q3 2022 Nov 07, 2022	BUY	$307.37 - $391.03 $158,295 - $201,380	515 Added 3.61%	14,791 $4.55 Million
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $356,098 - $477,205	-1,127 Reduced 7.32%	14,276 $4.66 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $328,661 - $413,952	-896 Reduced 5.5%	15,403 $6.42 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $3,969 - $4,661	10 Added 0.06%	16,299 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $32,190 - $34,777	81 Added 0.5%	16,289 $6.54 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $51,022 - $58,011	145 Added 0.9%	16,208 $6.46 Million
Q1 2021 May 07, 2021	BUY	$339.41 - $380.61 $142,552 - $159,856	420 Added 2.68%	16,063 $5.76 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $185,647 - $221,389	623 Added 4.15%	15,643 $5.36 Million
Q3 2020 Nov 02, 2020	BUY	$279.37 - $338.36 $55,035 - $66,656	197 Added 1.33%	15,020 $4.68 Million
Q2 2020 Aug 10, 2020	BUY	$201.88 - $278.76 $62,179 - $85,858	308 Added 2.12%	14,823 $4.13 Million
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $545,155 - $802,964	2,939 Added 25.39%	14,515 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $211,286 - $247,695	1,008 Added 9.54%	11,576 $2.84 Million
Q3 2019 Nov 05, 2019	SELL	$213.22 - $219.09 $99,147 - $101,876	-465 Reduced 4.21%	10,568 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	306 Added 2.85%	11,033 $2.33 Million
Q1 2019 May 13, 2019	BUY	N/A	955 Added 9.77%	10,727 $1.99 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,732 Added 21.54%	9,772 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	585 Added 7.85%	8,040 $1.63 Million
Q2 2018 Aug 02, 2018	BUY	N/A	330 Added 4.63%	7,455 $1.35 Million
Q1 2018 May 04, 2018	SELL	N/A	-113 Reduced 1.56%	7,125 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-125 Reduced 1.7%	7,238 $1.19 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-67 Reduced 0.9%	7,363 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,430	7,430 $0

Others Institutions Holding VGT

# of Institutions

1,741

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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