D.A. Davidson & Co. Vanguard Extended Market ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 69,401 shares of VXF stock, worth $13.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,401

Previous 72,323 4.04%

Holding current value

$13.4 Million

Previous $12.2 Million 3.47%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $479,149 - $534,492	-2,922 Reduced 4.04%	69,401 $12.6 Million
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $9,223 - $9,943	57 Added 0.08%	72,323 $12.2 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $209,920 - $233,634	-1,333 Reduced 1.81%	72,266 $12.7 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $63,789 - $80,395	483 Added 0.66%	73,599 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $159,182 - $177,491	1,126 Added 1.56%	73,116 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $140,849 - $157,322	1,056 Added 1.49%	71,990 $10.7 Million
Q1 2023 Apr 25, 2023	SELL	$132.1 - $153.03 $448,215 - $519,230	-3,393 Reduced 4.56%	70,934 $9.94 Million
Q4 2022 Feb 03, 2023	SELL	$126.68 - $143.4 $243,985 - $276,188	-1,926 Reduced 2.53%	74,327 $9.88 Million
Q3 2022 Nov 07, 2022	BUY	$126.36 - $155.13 $30,705 - $37,696	243 Added 0.32%	76,253 $9.69 Million
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $9,113 - $12,121	-72 Reduced 0.09%	76,010 $9.97 Million
Q1 2022 May 12, 2022	BUY	$151.14 - $183.81 $912,583 - $1.11 Million	6,038 Added 8.62%	76,082 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $4.89 Million - $5.57 Million	27,830 Added 65.93%	70,044 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $844,778 - $909,247	4,730 Added 12.62%	42,214 $7.7 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $30,748 - $34,008	179 Added 0.48%	37,484 $7.07 Million
Q1 2021 May 07, 2021	SELL	$162.25 - $187.63 $1.68 Million - $1.95 Million	-10,385 Reduced 21.78%	37,305 $6.6 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $124,614 - $160,913	956 Added 2.05%	47,690 $7.85 Million
Q3 2020 Nov 02, 2020	SELL	$118.34 - $135.96 $1.11 Million - $1.28 Million	-9,398 Reduced 16.74%	46,734 $6.06 Million
Q2 2020 Aug 10, 2020	BUY	$83.41 - $125.14 $73,400 - $110,123	880 Added 1.59%	56,132 $6.64 Million
Q1 2020 May 05, 2020	BUY	$77.36 - $132.73 $1.04 Million - $1.78 Million	13,383 Added 31.96%	55,252 $5 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $42,427 - $47,676	376 Added 0.91%	41,869 $5.28 Million
Q3 2019 Nov 05, 2019	BUY	$115.84 - $119.58 $267,127 - $275,751	2,306 Added 5.88%	41,493 $4.83 Million
Q2 2019 Aug 13, 2019	BUY	N/A	827 Added 2.16%	39,187 $4.65 Million
Q1 2019 May 13, 2019	BUY	N/A	998 Added 2.67%	38,360 $4.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,385 Added 3.85%	37,362 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,245 Added 92.06%	35,977 $4.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	815 Added 4.55%	18,732 $2.21 Million
Q1 2018 May 04, 2018	BUY	N/A	829 Added 4.85%	17,917 $2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,833 Added 12.02%	17,088 $1.91 Million
Q3 2017 Nov 08, 2017	BUY	N/A	979 Added 6.86%	15,255 $1.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,276	14,276 $0

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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