D.A. Davidson & Co. Vanguard Industrial ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,834 shares of VIS stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,362 7.42%

Holding current value

$1.77 Million

Previous $1.55 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$232.2 - $244.04 $109,598 - $115,186	472 Added 7.42%	6,834 $1.61 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $6,153 - $7,080	29 Added 0.46%	6,362 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$183.76 - $221.15 $54,576 - $65,681	297 Added 4.92%	6,333 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $212.6 $60,278 - $66,118	311 Added 5.43%	6,036 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $66,407 - $74,607	363 Added 6.77%	5,725 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$181.58 - $196.87 $81,892 - $88,788	451 Added 9.18%	5,362 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$160.22 - $191.74 $8,651 - $10,353	54 Added 1.11%	4,911 $896,000
Q3 2022 Nov 07, 2022	SELL	$157.54 - $190.84 $37,967 - $45,992	-241 Reduced 4.73%	4,857 $766,000
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $169,526 - $205,250	-1,061 Reduced 17.23%	5,098 $833,000
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $14,622 - $16,632	81 Added 1.33%	6,159 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$189.71 - $207.5 $1,138 - $1,245	-6 Reduced 0.1%	6,078 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $33,632 - $36,002	179 Added 3.03%	6,084 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$190.53 - $201.98 $47,251 - $50,091	-248 Reduced 4.03%	5,905 $1.16 Million
Q1 2021 May 07, 2021	BUY	$164.98 - $189.86 $207,544 - $238,843	1,258 Added 25.7%	6,153 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$141.72 - $170.63 $316,177 - $380,675	2,231 Added 83.75%	4,895 $832,000
Q3 2020 Nov 02, 2020	SELL	$126.86 - $150.7 $97,174 - $115,436	-766 Reduced 22.33%	2,664 $386,000
Q2 2020 Aug 10, 2020	BUY	$104.23 - $144.02 $35,021 - $48,390	336 Added 10.86%	3,430 $446,000
Q1 2020 May 05, 2020	BUY	$91.89 - $160.43 $112,932 - $197,168	1,229 Added 65.9%	3,094 $341,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $64,514 - $71,996	463 Added 33.02%	1,865 $287,000
Q3 2019 Nov 05, 2019	BUY	$145.65 - $149.32 $204,201 - $209,346	1,402 New	1,402 $205,000
Q3 2017 Nov 08, 2017	SELL	N/A	-500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $0

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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