D.A. Davidson & Co. Vanguard Materials ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Materials ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,746 shares of VAW stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,746

Previous 7,849 1.31%

Holding current value

$1.48 Million

Previous $1.51 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $19,558 - $22,012	-103 Reduced 1.31%	7,746 $1.64 Million
Q2 2024 Jul 31, 2024	BUY	$192.63 - $204.63 $12,906 - $13,710	67 Added 0.86%	7,849 $1.51 Million
Q1 2024 May 13, 2024	SELL	$179.63 - $204.43 $29,100 - $33,117	-162 Reduced 2.04%	7,782 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $42,900 - $50,677	-264 Reduced 3.22%	7,944 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$171.36 - $189.15 $1.02 Million - $1.12 Million	-5,936 Reduced 41.97%	8,208 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$164.74 - $181.97 $2,965 - $3,275	-18 Reduced 0.13%	14,144 $2.57 Million
Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $6,996 - $7,922	42 Added 0.3%	14,162 $2.52 Million
Q4 2022 Feb 03, 2023	SELL	$150.0 - $183.22 $358,200 - $437,529	-2,388 Reduced 14.47%	14,120 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$147.73 - $179.69 $17,579 - $21,383	-119 Reduced 0.72%	16,508 $2.45 Million
Q2 2022 Jul 28, 2022	BUY	$159.63 - $199.49 $140,314 - $175,351	879 Added 5.58%	16,627 $2.66 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $125,872 - $141,202	716 Added 4.76%	15,748 $3.06 Million
Q4 2021 Jan 31, 2022	BUY	$175.11 - $197.26 $14,709 - $16,569	84 Added 0.56%	15,032 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $1.14 Million - $1.25 Million	6,595 Added 78.95%	14,948 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $312,905 - $350,240	1,801 Added 27.49%	8,353 $1.51 Million
Q1 2021 May 07, 2021	BUY	$153.25 - $174.4 $474,308 - $539,768	3,095 Added 89.53%	6,552 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$132.46 - $156.97 $457,914 - $542,645	3,457 New	3,457 $543,000
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $284,281 - $405,449	-3,135 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$81.49 - $133.25 $107,077 - $175,090	1,314 Added 72.16%	3,135 $302,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $218,592 - $244,378	1,821 New	1,821 $244,000
Q3 2017 Nov 08, 2017	SELL	N/A	-235 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	235	235 $0

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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