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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,751,348 shares of VUG stock, worth $707 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

1,751,348

Previous 1,747,805 0.2%

Holding current value

$707 Million

Previous $654 Million 2.86%

% of portfolio

5.62%

Previous 5.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $1.21 Million - $1.39 Million	3,543 Added 0.2%	1,751,348 $672 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $4.76 Million - $5.57 Million	-14,767 Reduced 0.84%	1,747,805 $654 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $49.4 Million - $56.9 Million	-164,147 Reduced 8.52%	1,762,572 $607 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $6.07 Million - $7.24 Million	-23,196 Reduced 1.19%	1,926,719 $599 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $2.63 Million - $2.86 Million	-9,747 Reduced 0.5%	1,949,915 $531 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $2.18 Million - $2.54 Million	8,986 Added 0.46%	1,959,662 $555 Million
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $17.7 Million - $21.1 Million	84,421 Added 4.52%	1,950,676 $487 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $15.3 Million - $17.1 Million	73,171 Added 4.08%	1,866,255 $398 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $139,495 - $173,614	652 Added 0.04%	1,793,084 $384 Million
Q2 2022 Jul 28, 2022	BUY	$214.97 - $293.87 $7.42 Million - $10.1 Million	34,510 Added 1.96%	1,792,432 $400 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $12.6 Million - $16 Million	49,380 Added 2.89%	1,757,922 $506 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $21.6 Million - $24.5 Million	-75,373 Reduced 4.23%	1,708,542 $548 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $3.7 Million - $3.99 Million	-12,910 Reduced 0.72%	1,783,915 $518 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $8.85 Million - $9.87 Million	34,359 Added 1.95%	1,796,825 $515 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $9.96 Million - $11 Million	40,974 Added 2.38%	1,762,466 $453 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $15.7 Million - $18 Million	-70,977 Reduced 3.96%	1,721,492 $436 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $48.8 Million - $58.6 Million	-238,689 Reduced 11.75%	1,792,469 $408 Million
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $8.12 Million - $11.1 Million	-54,251 Reduced 2.6%	2,031,158 $410 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $4.26 Million - $6.24 Million	-30,972 Reduced 1.46%	2,085,409 $327 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $482,445 - $545,940	2,981 Added 0.14%	2,116,381 $386 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $6.56 Million - $6.72 Million	-39,717 Reduced 1.84%	2,113,400 $351 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,648 Reduced 0.86%	2,153,117 $352 Million
Q1 2019 May 13, 2019	BUY	N/A	33,803 Added 1.58%	2,171,765 $340 Million
Q4 2018 Jan 29, 2019	BUY	N/A	58,501 Added 2.81%	2,137,962 $287 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,830 Reduced 0.18%	2,079,461 $335 Million
Q2 2018 Aug 02, 2018	BUY	N/A	26,427 Added 1.28%	2,083,291 $312 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,947 Reduced 0.19%	2,056,864 $292 Million
Q4 2017 Feb 08, 2018	BUY	N/A	30,530 Added 1.5%	2,060,811 $290 Million
Q3 2017 Nov 08, 2017	BUY	N/A	57,266 Added 2.9%	2,030,281 $270 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,973,015	1,973,015 $0

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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