D.A. Davidson & Co. Vanguard Mid Cap Value Index F Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, D.A. Davidson & Co. holds 51,230 shares of VOE stock, worth $8.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,230

Previous 51,563 0.65%

Holding current value

$8.37 Million

Previous $7.76 Million 10.74%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $49,623 - $55,834	-333 Reduced 0.65%	51,230 $8.59 Million
Q2 2024 Jul 31, 2024	SELL	$146.82 - $155.77 $876,662 - $930,102	-5,971 Reduced 10.38%	51,563 $7.76 Million
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $302,030 - $333,803	-2,141 Reduced 3.59%	57,534 $8.97 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $52,069 - $61,090	419 Added 0.71%	59,675 $8.65 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $144.24 $985,090 - $1.09 Million	-7,533 Reduced 11.28%	59,256 $7.76 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $94,916 - $102,677	742 Added 1.12%	66,789 $9.24 Million
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $49,048 - $56,935	-387 Reduced 0.58%	66,047 $8.85 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $176,536 - $205,702	1,441 Added 2.22%	66,434 $8.98 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $1.19 Million - $1.42 Million	9,733 Added 17.61%	64,993 $7.91 Million
Q2 2022 Jul 28, 2022	BUY	$126.2 - $153.17 $1.2 Million - $1.46 Million	9,541 Added 20.87%	55,260 $7.16 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $72,330 - $78,436	514 Added 1.14%	45,719 $6.84 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $107,038 - $114,825	762 Added 1.71%	45,205 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $110,974 - $120,375	821 Added 1.88%	44,443 $6.21 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $129,925 - $139,007	954 Added 2.24%	43,622 $6.13 Million
Q1 2021 May 07, 2021	BUY	$116.81 - $138.13 $1.67 Million - $1.97 Million	14,274 Added 50.27%	42,668 $5.76 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $75,715 - $89,789	751 Added 2.72%	28,394 $3.38 Million
Q3 2020 Nov 02, 2020	BUY	$93.59 - $106.12 $42,209 - $47,860	451 Added 1.66%	27,643 $2.8 Million
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $718,089 - $1.02 Million	-9,491 Reduced 25.87%	27,192 $2.6 Million
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $142,806 - $253,430	2,079 Added 6.01%	36,683 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $1.59 Million - $1.75 Million	-14,614 Reduced 29.69%	34,604 $4.12 Million
Q3 2019 Nov 05, 2019	BUY	$112.16 - $114.13 $2.53 Million - $2.57 Million	22,553 Added 84.58%	49,218 $5.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	757 Added 2.92%	26,665 $2.97 Million
Q1 2019 May 13, 2019	BUY	N/A	622 Added 2.46%	25,908 $2.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	163 Added 0.65%	25,286 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,507 Added 6.38%	25,123 $2.84 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,752 Added 13.19%	23,616 $2.61 Million
Q1 2018 May 04, 2018	BUY	N/A	1,043 Added 5.26%	20,864 $2.28 Million
Q4 2017 Feb 08, 2018	BUY	N/A	528 Added 2.74%	19,821 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	N/A	542 Added 2.89%	19,293 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,751	18,751 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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