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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 47,383 shares of VNQ stock, worth $4.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,383

Previous 143,390 66.96%

Holding current value

$4.23 Million

Previous $12 Million 61.57%

% of portfolio

0.04%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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