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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

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 64,873 shares of VTWO stock, worth $5.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,873

Previous 58,507 10.88%

Holding current value

$5.38 Million

Previous $5.23 Million 0.11%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$80.08 - $92.93 $509,789 - $591,592	6,366 Added 10.88%	64,873 $5.23 Million
Q4 2024 Jan 31, 2025	BUY	$87.42 - $98.06 $4,283 - $4,804	49 Added 0.08%	58,507 $5.23 Million
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

643

Shares Held

84.2M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

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