D.A. Davidson & Co. Vanguard Total Stock Market Et Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 533,585 shares of VTI stock, worth $156 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

533,585

Previous 506,795 5.29%

Holding current value

$156 Million

Previous $136 Million 11.45%

% of portfolio

1.26%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $6.84 Million - $7.59 Million	26,790 Added 5.29%	533,585 $151 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $914,953 - $1.01 Million	3,731 Added 0.74%	506,795 $136 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $4.58 Million - $5.12 Million	19,671 Added 4.07%	503,064 $131 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $2.3 Million - $2.69 Million	11,307 Added 2.4%	483,393 $115 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $141,010 - $152,309	667 Added 0.14%	472,086 $100 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $348,702 - $382,626	-1,737 Reduced 0.37%	471,419 $104 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $1.06 Million - $1.17 Million	5,582 Added 1.19%	473,156 $96.6 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $1.45 Million - $1.65 Million	8,069 Added 1.76%	467,574 $89.4 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $2.95 Million - $3.56 Million	16,447 Added 3.71%	459,505 $82.5 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $6,039 - $7,607	33 Added 0.01%	443,058 $83.6 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $34.6 Million - $40.1 Million	164,864 Added 59.27%	443,025 $101 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $9.36 Million - $10.3 Million	42,193 Added 17.88%	278,161 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $1.54 Million - $1.65 Million	7,033 Added 3.07%	235,968 $52.4 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $5.49 Million - $5.85 Million	26,255 Added 12.95%	228,935 $51 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $1.93 Million - $2.1 Million	10,072 Added 5.23%	202,680 $41.9 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $1.25 Million - $1.46 Million	7,481 Added 4.04%	192,608 $37.5 Million
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $1.92 Million - $2.21 Million	12,197 Added 7.05%	185,127 $31.5 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $54,348 - $72,532	442 Added 0.26%	172,930 $27.1 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $1.13 Million - $1.74 Million	10,116 Added 6.23%	172,488 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $982,873 - $1.1 Million	6,704 Added 4.31%	162,372 $26.6 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $876,549 - $895,911	5,832 Added 3.89%	155,668 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,502 Added 7.54%	149,836 $22.5 Million
Q1 2019 May 13, 2019	BUY	N/A	4,976 Added 3.7%	139,334 $20.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	18,044 Added 15.51%	134,358 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,141 Added 3.69%	116,314 $17.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,168 Added 14.46%	112,173 $15.8 Million
Q1 2018 May 04, 2018	BUY	N/A	12,226 Added 14.25%	98,005 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	21,993 Added 34.48%	85,779 $11.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,108 Added 28.4%	63,786 $8.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,678	49,678 $0

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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