Davidson Investment Advisors Vanguard Small Cap ETF Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 163,529 shares of VB stock, worth $42.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

163,529

Previous 195,986 16.56%

Holding current value

$42.1 Million

Previous $42.7 Million 9.22%

% of portfolio

1.91%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $6.97 Million - $7.72 Million	-32,457 Reduced 16.56%	163,529 $38.8 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $859,479 - $925,461	4,078 Added 2.12%	195,986 $42.7 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $3.65 Million - $4.09 Million	17,899 Added 10.29%	191,908 $43.9 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $2.52 Million - $3.1 Million	14,375 Added 9.0%	174,009 $37.1 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $3.25 Million - $3.64 Million	17,443 Added 12.27%	159,634 $30.2 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $2.58 Million - $2.83 Million	14,225 Added 11.12%	142,191 $28.3 Million
Q1 2023 Aug 22, 2023	SELL	$179.51 - $208.76 $2.55 Million - $2.97 Million	-14,225 Reduced 10.0%	127,966 $24.3 Million
Q1 2023 May 02, 2023	BUY	$179.51 - $208.76 $3.41 Million - $3.96 Million	18,974 Added 17.41%	127,966 $24.3 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $2.42 Million - $2.75 Million	14,013 Added 14.75%	108,992 $20 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $6.22 Million - $7.54 Million	36,472 Added 62.34%	94,979 $16.2 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $1.42 Million - $1.78 Million	-8,308 Reduced 12.43%	58,507 $10.3 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $2.37 Million - $2.72 Million	11,940 Added 21.76%	66,815 $14.2 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $2.65 Million - $2.94 Million	12,302 Added 28.9%	54,875 $12.4 Million
Q3 2021 Nov 03, 2021	BUY	$211.9 - $229.42 $4.22 Million - $4.57 Million	19,928 Added 88.0%	42,573 $9.31 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $2.36 Million - $2.54 Million	11,148 Added 96.96%	22,645 $5.1 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $2.2 Million - $2.57 Million	11,497 New	11,497 $2.46 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Davidson Investment Advisors Vanguard Small Cap ETF Transaction History