D.A. Davidson & Co. Vanguard Emerging Mkts Govt Bd Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,326 shares of VWOB stock, worth $644,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,326

Previous 10,651 3.05%

Holding current value

$644,342

Previous $680,000 4.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$61.69 - $64.0 $20,049 - $20,800	-325 Reduced 3.05%	10,326 $649,000
Q1 2024 May 13, 2024	SELL	$61.82 - $64.13 $494 - $513	-8 Reduced 0.08%	10,651 $680,000
Q4 2023 Feb 09, 2024	SELL	$57.2 - $64.11 $59,202 - $66,353	-1,035 Reduced 8.85%	10,659 $679,000
Q3 2023 Nov 08, 2023	BUY	$59.16 - $62.89 $26,326 - $27,986	445 Added 3.96%	11,694 $691,000
Q2 2023 Aug 10, 2023	SELL	$60.43 - $62.27 $4,653 - $4,794	-77 Reduced 0.68%	11,249 $700,000
Q1 2023 Apr 25, 2023	SELL	$60.51 - $64.37 $4,659 - $4,956	-77 Reduced 0.68%	11,326 $705,000
Q4 2022 Feb 03, 2023	BUY	$57.73 - $63.15 $658,295 - $720,099	11,403 New	11,403 $695,000

Others Institutions Holding VWOB

# of Institutions

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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