D.A. Davidson & Co. Vanguard Index Fds S&P 500 ETF Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 211,517 shares of VOO stock, worth $111 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

211,517

Previous 210,134 0.66%

Holding current value

$111 Million

Previous $101 Million 4.73%

% of portfolio

0.95%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $629,403 - $697,419	1,383 Added 0.66%	211,517 $106 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $3.61 Million - $4.05 Million	8,416 Added 4.17%	210,134 $101 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $6.09 Million - $7.08 Million	16,152 Added 8.7%	201,718 $88.1 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $21.7 Million - $23.2 Million	55,157 Added 42.3%	185,566 $72.9 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $1.62 Million - $1.77 Million	4,355 Added 3.45%	130,409 $53.1 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $1.69 Million - $1.86 Million	4,845 Added 4.0%	126,054 $47.4 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $4.07 Million - $4.65 Million	12,423 Added 11.42%	121,209 $42.6 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $2.42 Million - $2.91 Million	7,359 Added 7.26%	108,786 $35.7 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $2.22 Million - $2.76 Million	6,572 Added 6.93%	101,427 $35.2 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $3.42 Million - $3.93 Million	8,949 Added 10.42%	94,855 $39.4 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $1,576 - $1,756	4 Added 0.0%	85,906 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $1.17 Million - $1.25 Million	2,988 Added 3.6%	85,902 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $1.41 Million - $1.51 Million	-3,821 Reduced 4.41%	82,914 $32.6 Million
Q1 2021 May 07, 2021	BUY	$339.03 - $365.24 $10.9 Million - $11.8 Million	32,183 Added 59.0%	86,735 $31.6 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $967,519 - $1.11 Million	3,227 Added 6.29%	54,552 $18.7 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $600,989 - $692,326	2,106 Added 4.28%	51,325 $15.8 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $18.5 Million - $24.3 Million	-81,724 Reduced 62.41%	49,219 $14 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $14.6 Million - $22.2 Million	71,245 Added 119.34%	130,943 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $3.12 Million - $3.5 Million	11,811 Added 24.66%	59,698 $17.6 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $2.27 Million - $2.42 Million	8,724 Added 22.28%	47,887 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $2.23 Million - $2.4 Million	8,839 Added 29.15%	39,163 $10.5 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $2 Million - $2.33 Million	8,902 Added 41.56%	30,324 $7.67 Million
Q4 2018 Jan 29, 2019	BUY	$215.07 - $268.24 $729,947 - $910,406	3,394 Added 18.83%	21,422 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $845,388 - $916,610	3,398 Added 23.23%	18,028 $4.81 Million
Q2 2018 Aug 02, 2018	BUY	$236.48 - $256.33 $556,673 - $603,400	2,354 Added 19.18%	14,630 $3.65 Million
Q1 2018 May 04, 2018	BUY	$236.79 - $263.36 $1.12 Million - $1.24 Million	4,716 Added 62.38%	12,276 $2.97 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $787,882 - $842,010	-3,400 Reduced 31.02%	7,560 $1.85 Million
Q3 2017 Nov 08, 2017	SELL	$228.78 - $230.76 $26,080 - $26,306	-114 Reduced 1.03%	10,960 $2.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,074	11,074 $0

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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