D.A. Davidson & Co. Vanguard Dividend Appreciation Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, D.A. Davidson & Co. holds 253,164 shares of VIG stock, worth $46.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

253,164

Previous 262,241 3.46%

Holding current value

$46.2 Million

Previous $44.7 Million 3.46%

% of portfolio

0.42%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $1.53 Million - $1.66 Million	-9,077 Reduced 3.46%	253,164 $46.2 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $56,159 - $64,013	374 Added 0.14%	262,241 $44.7 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $3.44 Million - $3.69 Million	-22,129 Reduced 7.79%	261,867 $40.7 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $425,533 - $452,529	2,786 Added 0.99%	283,996 $46.1 Million
Q1 2023 Apr 25, 2023	BUY	$147.24 - $158.33 $1.98 Million - $2.13 Million	13,451 Added 5.02%	281,210 $43.3 Million

Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $760,844 - $833,703	-5,253 Reduced 1.92%	267,759 $40.7 Million
Q3 2022 Nov 07, 2022	BUY	N/A	851 Added 0.31%	273,012 $36.9 Million
Q2 2022 Jul 28, 2022	BUY	N/A	9,730 Added 3.71%	272,161 $39 Million
Q1 2022 May 12, 2022	BUY	N/A	5,412 Added 2.11%	262,431 $42.6 Million
Q4 2021 Jan 31, 2022	BUY	N/A	106,147 Added 70.36%	257,019 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,485 Added 1.67%	150,872 $23.2 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,568 Added 2.46%	148,387 $23 Million
Q1 2021 May 07, 2021	BUY	N/A	19,809 Added 15.85%	144,819 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	761 Added 0.61%	125,010 $17.6 Million
Q3 2020 Nov 02, 2020	BUY	N/A	1,394 Added 1.13%	124,249 $16 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-22,744 Reduced 15.62%	122,855 $14.4 Million
Q1 2020 May 05, 2020	BUY	N/A	14,560 Added 11.11%	145,599 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,009 Added 22.43%	131,039 $16.3 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-4,246 Reduced 3.82%	107,030 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,357 Added 8.12%	111,276 $12.8 Million
Q1 2019 May 13, 2019	BUY	N/A	4,208 Added 4.26%	102,919 $11.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,814 Added 11.04%	98,711 $9.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-943 Reduced 1.05%	88,897 $9.84 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,127 Added 7.32%	89,840 $9.13 Million
Q1 2018 May 04, 2018	BUY	N/A	15,685 Added 23.06%	83,713 $8.46 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-101 Reduced 0.15%	68,028 $6.94 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,078 Added 6.37%	68,129 $6.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,051	64,051 $0

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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