D.A. Davidson & Co. Vanguard Communication Service Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Communication Service stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,013 shares of VOX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,013

Previous 6,779 3.45%

Holding current value

$1.02 Million

Previous $889,000 9.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$125.5 - $139.68 $29,367 - $32,685	234 Added 3.45%	7,013 $969,000
Q1 2024 May 13, 2024	BUY	$115.84 - $131.42 $3,822 - $4,336	33 Added 0.49%	6,779 $889,000
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $40,888 - $48,074	-406 Reduced 5.68%	6,746 $794,000
Q3 2023 Nov 08, 2023	BUY	$104.27 - $112.62 $31,072 - $33,560	298 Added 4.35%	7,152 $752,000
Q2 2023 Aug 10, 2023	SELL	$93.55 - $106.94 $27,784 - $31,761	-297 Reduced 4.15%	6,854 $728,000
Q1 2023 Apr 25, 2023	SELL	$83.18 - $101.21 $17,883 - $21,760	-215 Reduced 2.92%	7,151 $691,000
Q4 2022 Feb 03, 2023	SELL	$78.66 - $89.33 $82,435 - $93,617	-1,048 Reduced 12.46%	7,366 $605,000
Q3 2022 Nov 07, 2022	BUY	$82.37 - $104.38 $8,978 - $11,377	109 Added 1.31%	8,414 $693,000
Q2 2022 Jul 28, 2022	SELL	$91.39 - $123.66 $232,496 - $314,591	-2,544 Reduced 23.45%	8,305 $781,000
Q1 2022 May 12, 2022	BUY	$110.23 - $136.51 $26,344 - $32,625	239 Added 2.25%	10,849 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$129.36 - $145.06 $51,744 - $58,024	400 Added 3.92%	10,610 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $101,483 - $109,680	728 Added 7.68%	10,210 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$131.85 - $144.89 $14,503 - $15,937	-110 Reduced 1.15%	9,482 $1.36 Million
Q1 2021 May 07, 2021	BUY	$117.72 - $135.22 $18,952 - $21,770	161 Added 1.71%	9,592 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$101.43 - $120.2 $127,091 - $150,610	1,253 Added 15.32%	9,431 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$94.91 - $111.18 $80,009 - $93,724	843 Added 11.49%	8,178 $833,000
Q2 2020 Aug 10, 2020	BUY	$72.4 - $97.97 $53,938 - $72,987	745 Added 11.31%	7,335 $682,000
Q1 2020 May 05, 2020	BUY	$69.09 - $100.6 $197,666 - $287,816	2,861 Added 76.72%	6,590 $502,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $90,121 - $100,846	1,063 Added 39.87%	3,729 $350,000
Q3 2019 Nov 05, 2019	BUY	$86.33 - $90.19 $22,618 - $23,629	262 Added 10.9%	2,666 $231,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,404 New	2,404 $208,000

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account