D.A. Davidson & Co. Vanguard Total World Stk Index Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,914 shares of VT stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,914

Previous 15,921 0.04%

Holding current value

$1.93 Million

Previous $1.91 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$117.09 - $123.07 $819 - $861	-7 Reduced 0.04%	15,914 $1.87 Million
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $25,960 - $28,910	241 Added 1.54%	15,921 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $26,235 - $28,377	250 Added 1.62%	15,680 $1.77 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $15,102 - $16,575	150 Added 0.98%	15,430 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $245,112 - $284,040	-2,755 Reduced 15.28%	15,280 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $60,035 - $65,081	647 Added 3.72%	18,035 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $25,755 - $27,652	-282 Reduced 1.6%	17,388 $1.69 Million
Q1 2023 Apr 25, 2023	SELL	$86.24 - $94.55 $19,921 - $21,841	-231 Reduced 1.29%	17,670 $1.63 Million
Q4 2022 Feb 03, 2023	BUY	$78.67 - $91.07 $3,618 - $4,189	46 Added 0.26%	17,901 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $97,653 - $116,966	1,238 Added 7.45%	17,855 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $33,132 - $40,594	395 Added 2.43%	16,617 $1.42 Million
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $134,134 - $154,568	1,430 Added 9.67%	16,222 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$101.45 - $109.23 $13,188 - $14,199	-130 Reduced 0.87%	14,792 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $58,475 - $62,006	576 Added 4.02%	14,922 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $42,483 - $45,043	431 Added 3.1%	14,346 $1.49 Million
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $55,137 - $59,127	599 Added 4.5%	13,915 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $129,938 - $152,294	1,645 Added 14.09%	13,316 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $6,701 - $7,571	-89 Reduced 0.76%	11,671 $941,000
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $19,269 - $25,176	-321 Reduced 2.66%	11,760 $880,000
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $22,391 - $34,182	-411 Reduced 3.29%	12,081 $759,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $10,628 - $11,865	146 Added 1.18%	12,492 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$74.55 - $76.17 $167,364 - $171,001	-2,245 Reduced 15.39%	12,346 $924,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,378 Added 19.47%	14,591 $1.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,949 Reduced 36.26%	12,213 $826,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,208 Added 60.3%	19,162 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21 Reduced 0.18%	11,954 $906,000
Q2 2018 Aug 02, 2018	SELL	N/A	-770 Reduced 6.04%	11,975 $879,000
Q1 2018 May 04, 2018	BUY	N/A	803 Added 6.72%	12,745 $938,000
Q4 2017 Feb 08, 2018	BUY	N/A	734 Added 6.55%	11,942 $887,000
Q3 2017 Nov 08, 2017	SELL	N/A	-375 Reduced 3.24%	11,208 $792,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,583	11,583 $0

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

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