D.A. Davidson & Co. Vanguard Ftse Emerging Mkts Et Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,499,420 shares of VWO stock, worth $72.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,499,420

Previous 1,543,667 2.87%

Holding current value

$72.3 Million

Previous $64.5 Million 1.76%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.83 - $44.89 $1.81 Million - $1.99 Million	-44,247 Reduced 2.87%	1,499,420 $65.6 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $1.69 Million - $1.83 Million	43,238 Added 2.88%	1,543,667 $64.5 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $1.47 Million - $1.6 Million	38,844 Added 2.66%	1,500,429 $61.7 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $1.19 Million - $1.31 Million	30,424 Added 2.13%	1,461,585 $57.3 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $2.26 Million - $2.44 Million	57,856 Added 4.21%	1,431,161 $58.2 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $2.29 Million - $2.57 Million	59,543 Added 4.53%	1,373,305 $55.5 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $765,490 - $881,440	21,673 Added 1.68%	1,313,762 $51.2 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $1.44 Million - $1.68 Million	39,410 Added 3.15%	1,292,089 $47.1 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $16.2 Million - $19.1 Million	399,521 Added 46.83%	1,252,679 $52.2 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $1.39 Million - $1.67 Million	32,586 Added 3.97%	853,158 $39.4 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $1.93 Million - $2.12 Million	40,466 Added 5.19%	820,572 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $1.08 Million - $1.19 Million	21,972 Added 2.9%	780,106 $39 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1.29 Million - $1.4 Million	25,359 Added 3.46%	758,134 $41.2 Million
Q1 2021 May 07, 2021	BUY	$50.34 - $56.49 $1.23 Million - $1.38 Million	24,517 Added 3.46%	732,775 $38.1 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $2 Million - $2.33 Million	46,455 Added 7.02%	708,258 $35.5 Million
Q3 2020 Nov 02, 2020	BUY	$40.14 - $45.14 $420,265 - $472,615	10,470 Added 1.61%	661,803 $28.6 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $16.7 Million - $21 Million	-516,713 Reduced 44.24%	651,333 $25.8 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $882,212 - $1.33 Million	28,963 Added 2.54%	1,168,046 $39.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $4.83 Million - $5.42 Million	121,268 Added 11.91%	1,139,083 $50.7 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $1.51 Million - $1.67 Million	38,678 Added 3.95%	1,017,815 $41 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $777,576 - $860,043	19,542 Added 2.04%	979,137 $41.6 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $1.01 Million - $1.16 Million	26,816 Added 2.87%	959,595 $40.6 Million
Q4 2018 Jan 29, 2019	BUY	$36.68 - $41.1 $1.11 Million - $1.24 Million	30,234 Added 3.35%	932,779 $35.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $5.41 Million - $5.97 Million	135,325 Added 17.64%	902,545 $37 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $1.96 Million - $2.24 Million	47,697 Added 6.63%	767,220 $32.4 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $691,844 - $784,480	15,388 Added 2.19%	719,523 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $1.35 Million - $1.42 Million	30,987 Added 4.6%	704,135 $32.3 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $939,366 - $981,857	21,790 Added 3.35%	673,148 $29.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	651,358	651,358 $0

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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