D.A. Davidson & Co. Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,758 shares of VIOV stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,758

Previous 33,993 2.25%

Holding current value

$3.26 Million

Previous $2.84 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $63,020 - $71,787	765 Added 2.25%	34,758 $3.21 Million
Q2 2024 Jul 31, 2024	SELL	$80.92 - $87.9 $24,761 - $26,897	-306 Reduced 0.89%	33,993 $2.84 Million
Q1 2024 May 13, 2024	BUY	$82.31 - $88.42 $625,144 - $671,549	7,595 Added 28.44%	34,299 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$70.88 - $89.92 $26,650 - $33,809	-376 Reduced 1.39%	26,704 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$76.16 - $87.03 $11,576 - $13,228	-152 Reduced 0.56%	27,080 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$75.67 - $82.89 $58,946 - $64,571	779 Added 2.94%	27,232 $2.24 Million
Q1 2023 Apr 25, 2023	BUY	$76.95 - $184.17 $1.06 Million - $2.53 Million	13,752 Added 108.27%	26,453 $2.14 Million
Q4 2022 Feb 03, 2023	BUY	$73.18 - $169.88 $425,029 - $986,663	5,808 Added 84.26%	12,701 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$71.39 - $87.62 $4,212 - $5,169	-59 Reduced 0.85%	6,893 $984,000
Q2 2022 Jul 28, 2022	BUY	$74.83 - $89.39 $33,149 - $39,599	443 Added 6.81%	6,952 $1.07 Million
Q1 2022 May 12, 2022	BUY	$83.93 - $92.65 $12,169 - $13,434	145 Added 2.28%	6,509 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$85.88 - $95.79 $27,481 - $30,652	320 Added 5.29%	6,364 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $67,375 - $74,463	810 Added 15.48%	6,044 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$85.68 - $95.51 $16,707 - $18,624	195 Added 3.87%	5,234 $954,000
Q1 2021 May 07, 2021	BUY	$69.33 - $93.17 $349,353 - $469,483	5,039 New	5,039 $877,000
Q2 2020 Aug 10, 2020	SELL	$39.33 - $60.2 $153,033 - $234,238	-3,891 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$38.21 - $70.04 $61,441 - $112,624	-1,608 Reduced 29.24%	3,891 $337,000
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $52,878 - $59,159	850 Added 18.28%	5,499 $764,000
Q3 2019 Nov 05, 2019	BUY	$64.06 - $66.9 $29,980 - $31,309	468 Added 11.19%	4,649 $603,000
Q2 2019 Aug 13, 2019	BUY	N/A	127 Added 3.13%	4,181 $537,000
Q1 2019 May 13, 2019	BUY	N/A	28 Added 0.7%	4,054 $517,000
Q4 2018 Jan 29, 2019	BUY	N/A	941 Added 30.5%	4,026 $457,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,199 Added 63.57%	3,085 $444,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,886 New	1,886 $266,000
Q3 2017 Nov 08, 2017	SELL	N/A	-422 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	422	422 $0

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.27M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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