D.A. Davidson & Co. Vanguard Russell 2000 ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 58,458 shares of VTWO stock, worth $5.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,458

Previous 57,069 2.43%

Holding current value

$5.26 Million

Previous $4.68 Million 11.67%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $112,745 - $126,079	1,389 Added 2.43%	58,458 $5.22 Million
Q2 2024 Jul 31, 2024	SELL	$77.95 - $84.63 $31,335 - $34,021	-402 Reduced 0.7%	57,069 $4.68 Million
Q1 2024 May 13, 2024	BUY	$76.54 - $85.06 $443,243 - $492,582	5,791 Added 11.21%	57,471 $4.89 Million
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $95,870 - $120,824	1,461 Added 2.91%	51,680 $4.19 Million
Q3 2023 Nov 08, 2023	SELL	$70.52 - $80.31 $117,627 - $133,957	-1,668 Reduced 3.21%	50,219 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$68.85 - $76.12 $30,500 - $33,721	443 Added 0.86%	51,887 $3.92 Million
Q1 2023 Apr 25, 2023	SELL	$68.74 - $80.05 $410,515 - $478,058	-5,972 Reduced 10.4%	51,444 $3.71 Million
Q4 2022 Feb 03, 2023	SELL	$67.44 - $75.98 $59,077 - $66,558	-876 Reduced 1.5%	57,416 $4.04 Million
Q3 2022 Nov 07, 2022	BUY	$66.63 - $81.11 $58,634 - $71,376	880 Added 1.53%	58,292 $3.88 Million
Q2 2022 Jul 28, 2022	BUY	$66.31 - $83.95 $252,641 - $319,849	3,810 Added 7.11%	57,412 $3.93 Million
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $1.01 Million - $1.18 Million	13,017 Added 32.07%	53,602 $4.44 Million
Q4 2021 Jan 31, 2022	SELL	$85.49 - $98.01 $116,095 - $133,097	-1,358 Reduced 3.24%	40,585 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $315,176 - $344,459	3,688 Added 9.64%	41,943 $3.71 Million
Q2 2021 Aug 10, 2021	BUY	$85.6 - $94.02 $1.66 Million - $1.82 Million	19,354 Added 102.4%	38,255 $3.54 Million
Q1 2021 May 07, 2021	SELL	$77.99 - $94.68 $60,208 - $73,092	-772 Reduced 3.92%	18,901 $3.37 Million
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $32,445 - $42,440	-528 Reduced 2.61%	19,673 $3.11 Million
Q3 2020 Nov 02, 2020	BUY	$56.08 - $63.85 $96,569 - $109,949	1,722 Added 9.32%	20,201 $2.44 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $61.7 $121,982 - $178,559	2,894 Added 18.57%	18,479 $2.13 Million
Q1 2020 May 05, 2020	BUY	$40.03 - $68.06 $35,386 - $60,165	884 Added 6.01%	15,585 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $178,820 - $203,138	3,036 Added 26.03%	14,701 $1.96 Million
Q3 2019 Nov 05, 2019	BUY	$60.8 - $63.55 $4,560 - $4,766	75 Added 0.65%	11,665 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,561 Added 44.35%	11,590 $1.45 Million
Q1 2019 May 13, 2019	BUY	N/A	1,258 Added 18.58%	8,029 $980,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,041 Added 43.15%	6,771 $727,000
Q3 2018 Nov 13, 2018	BUY	N/A	657 Added 16.13%	4,730 $640,000
Q2 2018 Aug 02, 2018	BUY	N/A	231 Added 6.01%	4,073 $535,000
Q1 2018 May 04, 2018	BUY	N/A	1,407 Added 57.78%	3,842 $469,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,435 New	2,435 $298,000
Q3 2017 Nov 08, 2017	SELL	N/A	-662 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	662	662 $0

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

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