D.A. Davidson & Co. Vanguard Specialized Funds Van Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,964 shares of VNQ stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,964

Previous 27,236 2.67%

Holding current value

$2.53 Million

Previous $2.47 Million 1.01%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$79.79 - $91.42 $58,087 - $66,553	728 Added 2.67%	27,964 $2.49 Million
Q1 2025 Apr 28, 2025	SELL	$85.55 - $94.34 $847,714 - $934,815	-9,909 Reduced 26.68%	27,236 $2.47 Million
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $899,408 - $1.01 Million	-10,238 Reduced 21.61%	37,145 $3.31 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $7.97 Million - $9.5 Million	-96,007 Reduced 66.96%	47,383 $4.62 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $221,287 - $242,005	2,815 Added 2.0%	143,390 $12 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $1.59 Million - $1.71 Million	19,200 Added 15.82%	140,575 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $813,451 - $1.03 Million	-11,449 Reduced 8.62%	121,375 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $503,335 - $579,730	6,672 Added 5.29%	132,824 $10 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $522,300 - $559,474	6,662 Added 5.58%	126,152 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $805,927 - $973,261	10,387 Added 9.52%	119,490 $9.92 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $98,068 - $113,459	-1,288 Reduced 1.17%	109,103 $9 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $231,497 - $298,219	2,920 Added 2.72%	110,391 $8.85 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $371,051 - $479,587	-4,263 Reduced 3.82%	107,471 $9.79 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $2.21 Million - $2.55 Million	22,120 Added 24.68%	111,734 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $170,507 - $192,924	1,663 Added 1.89%	89,614 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $20,356 - $22,184	-200 Reduced 0.23%	87,951 $8.95 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $3.53 Million - $3.98 Million	37,711 Added 74.76%	88,151 $8.97 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $2.85 Million - $3.24 Million	34,793 Added 222.36%	50,440 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $13,161 - $14,993	173 Added 1.12%	15,647 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $30,676 - $33,623	402 Added 2.67%	15,474 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $1.97 Million - $2.65 Million	-30,505 Reduced 66.93%	15,072 $1.18 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $364,736 - $638,144	6,409 Added 16.36%	45,577 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $111,052 - $117,348	1,232 Added 3.25%	39,168 $3.63 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $409,539 - $418,343	4,469 Added 13.35%	37,936 $3.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,896 Added 6.01%	33,467 $2.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-416 Reduced 1.3%	31,571 $2.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	141 Added 0.44%	31,987 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-46 Reduced 0.14%	31,846 $2.57 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-665 Reduced 2.04%	31,892 $2.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-39,260 Reduced 54.67%	32,557 $2.46 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-13,541 Reduced 15.86%	71,817 $5.96 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,405 Added 2.9%	85,358 $7.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,953	82,953 $0

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account