D.A. Davidson & Co. Vanguard Value ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Value ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,042,809 shares of VTV stock, worth $891 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

5,042,809

Previous 4,983,335 1.19%

Holding current value

$891 Million

Previous $799 Million 10.13%

% of portfolio

7.36%

Previous 7.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $9.5 Million - $10.4 Million	59,474 Added 1.19%	5,042,809 $880 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $995,739 - $1.05 Million	6,442 Added 0.13%	4,983,335 $799 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $7.95 Million - $8.78 Million	53,897 Added 1.09%	4,976,893 $811 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $14 Million - $15.9 Million	106,243 Added 2.21%	4,922,996 $736 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $5.92 Million - $6.31 Million	42,900 Added 0.9%	4,816,753 $664 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $12 Million - $12.7 Million	88,829 Added 1.9%	4,773,853 $678 Million
Q1 2023 Apr 25, 2023	SELL	$132.13 - $144.96 $14.4 Million - $15.8 Million	-108,798 Reduced 2.27%	4,685,024 $647 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $2.58 Million - $3.02 Million	20,683 Added 0.43%	4,793,822 $673 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $3.37 Million - $3.92 Million	-27,307 Reduced 0.57%	4,773,139 $589 Million
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $5.07 Million - $5.98 Million	-39,625 Reduced 0.82%	4,800,446 $633 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $16.7 Million - $17.9 Million	-118,853 Reduced 2.4%	4,840,071 $715 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $9.84 Million - $10.6 Million	72,107 Added 1.48%	4,958,924 $730 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $19.9 Million - $21.1 Million	147,780 Added 3.12%	4,886,817 $662 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $8.6 Million - $9.19 Million	65,100 Added 1.39%	4,739,037 $651 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $18.7 Million - $21.1 Million	159,241 Added 3.53%	4,673,937 $614 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $55.3 Million - $64.8 Million	-543,698 Reduced 10.75%	4,514,696 $537 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $9.91 Million - $11 Million	100,703 Added 2.03%	5,058,394 $529 Million
Q2 2020 Aug 10, 2020	SELL	$85.23 - $110.16 $4.1 Million - $5.3 Million	-48,107 Reduced 0.96%	4,957,691 $494 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $24.9 Million - $39.4 Million	324,136 Added 6.92%	5,005,798 $446 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $5.25 Million - $5.88 Million	48,686 Added 1.05%	4,681,662 $561 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $4.84 Million - $4.93 Million	43,528 Added 0.95%	4,632,976 $517 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32,631 Added 0.72%	4,589,448 $509 Million
Q1 2019 May 13, 2019	BUY	N/A	97,271 Added 2.18%	4,556,817 $490 Million
Q4 2018 Jan 29, 2019	BUY	N/A	103,269 Added 2.37%	4,459,546 $437 Million
Q3 2018 Nov 13, 2018	BUY	N/A	169,373 Added 4.05%	4,356,277 $482 Million
Q2 2018 Aug 02, 2018	BUY	N/A	118,674 Added 2.92%	4,186,904 $435 Million
Q1 2018 May 04, 2018	BUY	N/A	141,065 Added 3.59%	4,068,230 $420 Million
Q4 2017 Feb 08, 2018	BUY	N/A	117,833 Added 3.09%	3,927,165 $418 Million
Q3 2017 Nov 08, 2017	BUY	N/A	161,607 Added 4.43%	3,809,332 $380 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,647,725	3,647,725 $0

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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