D.A. Davidson & Co. Vanguard Mid Cap ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,888 shares of VO stock, worth $15.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,888

Previous 58,873 5.07%

Holding current value

$15.3 Million

Previous $14.3 Million 3.44%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $709,952 - $787,532	-2,985 Reduced 5.07%	55,888 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $124,309 - $131,710	529 Added 0.91%	58,873 $14.3 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $790,961 - $875,009	3,502 Added 6.39%	58,344 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $1.11 Million - $1.32 Million	5,657 Added 11.5%	54,842 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $699,341 - $772,558	3,385 Added 7.39%	49,185 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $101,308 - $109,639	498 Added 1.1%	45,800 $10.1 Million
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $973,372 - $1.1 Million	4,862 Added 12.02%	45,302 $9.56 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $107,277 - $124,924	575 Added 1.44%	40,440 $8.24 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $448,896 - $543,078	2,388 Added 6.37%	39,865 $7.49 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $26,650 - $33,657	-140 Reduced 0.37%	37,477 $7.38 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $520,628 - $600,027	2,368 Added 6.72%	37,617 $8.95 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $951,711 - $1.05 Million	4,016 Added 12.86%	35,249 $8.98 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $209,420 - $227,567	911 Added 3.0%	31,233 $7.4 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $418,333 - $446,480	1,874 Added 6.59%	30,322 $7.2 Million
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $169,307 - $187,714	831 Added 3.01%	28,448 $6.3 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $65,347 - $77,245	371 Added 1.36%	27,617 $5.71 Million
Q3 2020 Nov 02, 2020	BUY	$164.39 - $185.0 $173,102 - $194,805	1,053 Added 4.02%	27,246 $4.8 Million
Q2 2020 Aug 10, 2020	BUY	$124.34 - $175.42 $260,492 - $367,504	2,095 Added 8.69%	26,193 $4.29 Million
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $297,892 - $493,801	-2,651 Reduced 9.91%	24,098 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $274,323 - $302,411	1,692 Added 6.75%	26,749 $4.77 Million
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $256,735 - $261,337	1,539 Added 6.54%	25,057 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,078 Added 27.54%	23,518 $3.93 Million
Q1 2019 May 13, 2019	BUY	N/A	892 Added 5.08%	18,440 $2.95 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,809 Added 11.49%	17,548 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,357 Reduced 7.94%	15,739 $2.58 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,145 Added 7.18%	17,096 $2.7 Million
Q1 2018 May 04, 2018	BUY	N/A	773 Added 5.09%	15,951 $2.46 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,935 Added 14.61%	15,178 $2.35 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,387 Added 11.7%	13,243 $1.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,856	11,856 $0

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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