D.A. Davidson & Co. Vanguard Wellington Fd U S Val Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,720 shares of VFVA stock, worth $706,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,720

Previous 5,870 2.56%

Holding current value

$706,591

Previous $663,000 3.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.27 - $122.66 $16,690 - $18,399	-150 Reduced 2.56%	5,720 $689,000
Q1 2024 May 13, 2024	SELL	$108.27 - $119.34 $32,481 - $35,802	-300 Reduced 4.86%	5,870 $700,000
Q4 2023 Feb 09, 2024	SELL	$93.68 - $113.63 $8,431 - $10,226	-90 Reduced 1.44%	6,170 $695,000
Q3 2022 Nov 07, 2022	SELL	$86.7 - $105.31 $8,670 - $10,531	-100 Reduced 1.57%	6,260 $544,000
Q1 2022 May 12, 2022	SELL	$101.78 - $109.95 $13,740 - $14,843	-135 Reduced 2.08%	6,360 $679,000
Q4 2020 Feb 10, 2021	SELL	$61.88 - $78.21 $8,044 - $10,167	-130 Reduced 1.96%	6,495 $507,000
Q4 2019 Feb 14, 2020	BUY	$68.52 - $78.56 $11,991 - $13,748	175 Added 2.71%	6,625 $519,000
Q3 2019 Nov 05, 2019	BUY	$71.92 - $74.8 $14,384 - $14,960	200 Added 3.2%	6,450 $466,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,315 Added 26.65%	6,250 $454,000
Q1 2019 May 13, 2019	BUY	N/A	775 Added 18.63%	4,935 $356,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,585 Added 61.55%	4,160 $266,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,575 New	2,575 $206,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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