D.A. Davidson & Co. Vanguard S&P Small Cap 600 Gro Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,935 shares of VIOG stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,935

Previous 8,320 7.39%

Holding current value

$1.05 Million

Previous $917,000 16.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.24 - $121.48 $67,182 - $74,710	615 Added 7.39%	8,935 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$104.57 - $113.61 $36,704 - $39,877	-351 Reduced 4.05%	8,320 $917,000
Q1 2024 May 13, 2024	SELL	$103.13 - $112.43 $17,119 - $18,663	-166 Reduced 1.88%	8,671 $974,000
Q4 2023 Feb 09, 2024	SELL	$88.58 - $109.44 $29,762 - $36,771	-336 Reduced 3.66%	8,837 $950,000
Q3 2023 Nov 08, 2023	BUY	$93.72 - $104.07 $5,154 - $5,723	55 Added 0.6%	9,173 $865,000
Q2 2023 Aug 10, 2023	SELL	$89.77 - $99.21 $11,400 - $12,599	-127 Reduced 1.37%	9,118 $903,000
Q1 2023 Apr 25, 2023	BUY	$91.22 - $207.34 $500,797 - $1.14 Million	5,490 Added 146.21%	9,245 $875,000
Q4 2022 Feb 03, 2023	BUY	$88.74 - $201.72 $4,082 - $9,279	46 Added 1.24%	3,755 $699,000
Q3 2022 Nov 07, 2022	SELL	$87.19 - $106.12 $5,928 - $7,216	-68 Reduced 1.8%	3,709 $649,000
Q2 2022 Jul 28, 2022	BUY	$87.36 - $108.94 $33,546 - $41,832	384 Added 11.32%	3,777 $683,000
Q1 2022 May 12, 2022	SELL	$102.67 - $120.58 $17,043 - $20,016	-166 Reduced 4.66%	3,393 $733,000
Q4 2021 Jan 31, 2022	BUY	$112.65 - $123.8 $24,895 - $27,359	221 Added 6.62%	3,559 $851,000
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $32,160 - $35,317	299 Added 9.84%	3,338 $750,000
Q2 2021 Aug 10, 2021	BUY	$105.96 - $115.28 $15,788 - $17,176	149 Added 5.16%	3,039 $695,000
Q1 2021 May 07, 2021	BUY	$97.58 - $115.93 $282,006 - $335,037	2,890 New	2,890 $639,000
Q2 2020 Aug 10, 2020	SELL	$54.2 - $77.96 $139,510 - $200,669	-2,574 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$51.34 - $85.72 $70,233 - $117,264	-1,368 Reduced 34.7%	2,574 $305,000
Q4 2019 Feb 14, 2020	BUY	$74.21 - $83.26 $52,837 - $59,281	712 Added 22.04%	3,942 $653,000
Q3 2019 Nov 05, 2019	BUY	$76.55 - $79.86 $29,242 - $30,506	382 Added 13.41%	3,230 $496,000
Q2 2019 Aug 13, 2019	BUY	N/A	92 Added 3.34%	2,848 $446,000
Q1 2019 May 13, 2019	SELL	N/A	-26 Reduced 0.93%	2,756 $423,000
Q4 2018 Jan 29, 2019	BUY	N/A	504 Added 22.12%	2,782 $385,000
Q3 2018 Nov 13, 2018	BUY	N/A	569 Added 33.29%	2,278 $395,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,709 New	1,709 $277,000
Q3 2017 Nov 08, 2017	SELL	N/A	-397 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	397	397 $0

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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