D.A. Davidson & Co. Vanguard World Fd Esg Intl Stk Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,156 shares of VSGX stock, worth $423,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,011 2.07%

Holding current value

$423,993

Previous $431,000 6.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$56.61 - $61.63 $8,208 - $8,936	145 Added 2.07%	7,156 $405,000
Q1 2024 May 13, 2024	BUY	$53.19 - $57.84 $27,392 - $29,787	515 Added 7.93%	7,011 $402,000
Q4 2023 Feb 09, 2024	BUY	$48.05 - $55.28 $1,825 - $2,100	38 Added 0.59%	6,496 $359,000
Q1 2023 Apr 25, 2023	SELL	$49.49 - $54.07 $10,986 - $12,003	-222 Reduced 3.32%	6,458 $338,000
Q4 2022 Feb 03, 2023	SELL	$43.1 - $51.11 $345,877 - $410,157	-8,025 Reduced 54.57%	6,680 $328,000
Q3 2022 Nov 07, 2022	SELL	$43.44 - $51.83 $56,124 - $66,964	-1,292 Reduced 8.08%	14,705 $639,000
Q2 2022 Jul 28, 2022	BUY	$48.34 - $58.27 $52,110 - $62,815	1,078 Added 7.23%	15,997 $784,000
Q1 2022 May 12, 2022	BUY	$53.11 - $62.8 $160,551 - $189,844	3,023 Added 25.41%	14,919 $853,000
Q4 2021 Jan 31, 2022	BUY	$60.05 - $64.51 $25,641 - $27,545	427 Added 3.72%	11,896 $738,000
Q3 2021 Nov 15, 2021	BUY	$61.73 - $65.61 $36,235 - $38,513	587 Added 5.39%	11,469 $708,000
Q2 2021 Aug 10, 2021	BUY	$61.69 - $65.78 $46,637 - $49,729	756 Added 7.47%	10,882 $698,000
Q1 2021 May 07, 2021	SELL	$59.52 - $63.83 $8,689 - $9,319	-146 Reduced 1.42%	10,126 $621,000
Q4 2020 Feb 10, 2021	BUY	$50.72 - $59.51 $195,069 - $228,875	3,846 Added 59.85%	10,272 $609,000
Q3 2020 Nov 02, 2020	BUY	$48.36 - $53.16 $310,761 - $341,606	6,426 New	6,426 $332,000

Others Institutions Holding VSGX

# of Institutions

381

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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