D.A. Davidson & Co. Vanguard Small Cap ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 89,872 shares of VB stock, worth $22.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

89,872

Previous 94,269 4.66%

Holding current value

$22.3 Million

Previous $22.4 Million 3.43%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$233.76 - $261.58 $1.03 Million - $1.15 Million	-4,397 Reduced 4.66%	89,872 $21.6 Million
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $15,033 - $16,640	-70 Reduced 0.07%	94,269 $22.4 Million
Q2 2024 Jul 31, 2024	SELL	$210.76 - $226.94 $307,077 - $330,651	-1,457 Reduced 1.52%	94,339 $20.6 Million
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $298,860 - $334,884	-1,465 Reduced 1.51%	95,796 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $611,482 - $753,275	3,489 Added 3.72%	97,261 $20.7 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $712,554 - $798,677	3,826 Added 4.25%	93,772 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $2.89 Million - $3.17 Million	15,921 Added 21.51%	89,946 $17.9 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $690,933 - $803,517	3,849 Added 5.48%	74,025 $14 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $13,652 - $15,529	-79 Reduced 0.11%	70,176 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $1.12 Million - $1.36 Million	-6,588 Reduced 8.57%	70,255 $12 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $591,475 - $743,831	3,465 Added 4.72%	76,843 $13.5 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $1.85 Million - $2.12 Million	9,313 Added 14.54%	73,378 $15.6 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $3.56 Million - $3.96 Million	16,526 Added 34.76%	64,065 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2.1 Million - $2.27 Million	9,911 Added 26.34%	47,539 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $507,824 - $546,863	2,398 Added 6.81%	37,628 $8.48 Million
Q1 2021 May 07, 2021	BUY	$191.53 - $223.48 $469,440 - $547,749	2,451 Added 7.48%	35,230 $7.54 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $375,960 - $474,553	2,410 Added 7.94%	32,779 $6.38 Million
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $11,180 - $12,639	78 Added 0.26%	30,369 $4.67 Million
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $154,927 - $228,556	1,458 Added 5.06%	30,291 $4.41 Million
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $37,411 - $64,782	-380 Reduced 1.3%	28,833 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $153,362 - $171,575	1,029 Added 3.65%	29,213 $4.84 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $254,204 - $261,980	1,658 Added 6.25%	28,184 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,910 Added 12.32%	26,526 $4.16 Million
Q1 2019 May 13, 2019	BUY	N/A	1,427 Added 6.43%	23,616 $3.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,917 Added 15.14%	22,189 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,449 Added 14.56%	19,272 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,268 Added 59.38%	16,823 $2.62 Million
Q1 2018 May 04, 2018	BUY	N/A	4,868 Added 85.6%	10,555 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	N/A	314 Added 5.84%	5,687 $841,000
Q3 2017 Nov 08, 2017	BUY	N/A	460 Added 9.36%	5,373 $759,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,913	4,913 $0

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

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