D.A. Davidson & Co. Vanguard Large Cap ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,248 shares of VV stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,248

Previous 50,795 8.95%

Holding current value

$12.5 Million

Previous $12.7 Million 3.97%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $1.08 Million - $1.2 Million	-4,547 Reduced 8.95%	46,248 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$227.27 - $251.65 $79,544 - $88,077	-350 Reduced 0.68%	50,795 $12.7 Million
Q1 2024 May 13, 2024	BUY	$214.62 - $240.49 $29,617 - $33,187	138 Added 0.27%	51,145 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$188.0 - $219.17 $1.37 Million - $1.59 Million	7,276 Added 16.64%	51,007 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$195.09 - $209.59 $26,727 - $28,713	-137 Reduced 0.31%	43,731 $8.56 Million
Q2 2023 Aug 10, 2023	BUY	$184.38 - $202.72 $292,611 - $321,716	1,587 Added 3.75%	43,868 $8.89 Million
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $189,723 - $209,015	-1,098 Reduced 2.53%	42,281 $7.9 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $147,007 - $167,708	902 Added 2.12%	43,379 $7.56 Million
Q3 2022 Nov 07, 2022	SELL	$163.56 - $196.95 $35,983 - $43,329	-220 Reduced 0.52%	42,477 $6.95 Million
Q2 2022 Jul 28, 2022	BUY	$167.29 - $210.78 $234,206 - $295,092	1,400 Added 3.39%	42,697 $7.36 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $623,283 - $722,292	3,259 Added 8.57%	41,297 $8.61 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $7.62 Million - $8.43 Million	38,038 New	38,038 $8.41 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-555 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	555	555 $0

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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