D.A. Davidson & Co. Vanguard Russell 1000 Growth E Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, D.A. Davidson & Co. holds 196,980 shares of VONG stock, worth $20.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

196,980

Previous 197,818 0.42%

Holding current value

$20.7 Million

Previous $18.6 Million 2.45%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $71,632 - $82,450	-838 Reduced 0.42%	196,980 $19 Million
Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $588,296 - $683,718	7,229 Added 3.79%	197,818 $18.6 Million
Q1 2024 May 13, 2024	SELL	$75.82 - $87.22 $300,550 - $345,740	-3,964 Reduced 2.04%	190,589 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $165,555 - $196,191	-2,505 Reduced 1.27%	194,553 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $90,389 - $97,768	-1,332 Reduced 0.67%	197,058 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $25,231 - $29,011	410 Added 0.21%	198,390 $14 Million
Q1 2023 Apr 25, 2023	SELL	$54.03 - $62.89 $57,109 - $66,474	-1,057 Reduced 0.53%	197,980 $12.5 Million
Q4 2022 Feb 03, 2023	BUY	$53.17 - $59.88 $165,252 - $186,107	3,108 Added 1.59%	199,037 $11 Million
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $620,270 - $757,231	11,442 Added 6.2%	195,929 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$54.1 - $72.84 $1.96 Million - $2.64 Million	36,196 Added 24.41%	184,487 $10.4 Million
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $252,086 - $314,343	3,973 Added 2.75%	148,291 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.55 $2.61 Million - $2.98 Million	37,431 Added 35.02%	144,318 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $20,979 - $22,569	300 Added 0.28%	106,887 $7.53 Million
Q2 2021 Aug 10, 2021	BUY	$62.94 - $69.93 $5.02 Million - $5.58 Million	79,763 Added 297.36%	106,587 $7.44 Million
Q1 2021 May 07, 2021	BUY	$59.12 - $65.5 $70,471 - $78,076	1,192 Added 4.65%	26,824 $6.71 Million
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $201,751 - $231,570	3,732 Added 17.04%	25,632 $6.35 Million
Q3 2020 Nov 02, 2020	BUY	$50.05 - $60.14 $66,316 - $79,685	1,325 Added 6.44%	21,900 $4.88 Million
Q2 2020 Aug 10, 2020	BUY	$37.08 - $49.88 $97,372 - $130,984	2,626 Added 14.63%	20,575 $4.06 Million
Q1 2020 May 05, 2020	BUY	$33.74 - $49.41 $161,513 - $236,525	4,787 Added 36.37%	17,949 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $469,334 - $534,200	11,751 Added 832.81%	13,162 $2.38 Million
Q3 2019 Nov 05, 2019	BUY	$40.7 - $41.79 $57,427 - $58,965	1,411 New	1,411 $232,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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