D.A. Davidson & Co. Vanguard Ftse Europe ETF Ftse Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,515 shares of VGK stock, worth $240,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,515

Previous 3,301 6.48%

Holding current value

$240,777

Previous $234,000 4.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$63.27 - $70.31 $13,539 - $15,046	214 Added 6.48%	3,515 $223,000
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $156,664 - $172,701	-2,408 Reduced 42.18%	3,301 $234,000
Q2 2024 Jul 31, 2024	BUY	$64.45 - $70.67 $23,717 - $26,006	368 Added 6.89%	5,709 $381,000
Q1 2024 May 13, 2024	SELL	$61.92 - $67.62 $34,365 - $37,529	-555 Reduced 9.41%	5,341 $359,000
Q4 2023 Feb 09, 2024	BUY	$55.18 - $64.86 $2,759 - $3,243	50 Added 0.86%	5,896 $380,000
Q3 2023 Nov 08, 2023	BUY	$57.29 - $63.51 $2,119 - $2,349	37 Added 0.64%	5,846 $338,000
Q2 2023 Aug 10, 2023	BUY	$60.2 - $63.67 $120 - $127	2 Added 0.03%	5,809 $358,000
Q1 2023 Apr 25, 2023	SELL	$56.14 - $61.55 $15,719 - $17,234	-280 Reduced 4.6%	5,807 $353,000
Q4 2022 Feb 03, 2023	BUY	$45.8 - $57.82 $18,594 - $23,474	406 Added 7.15%	6,087 $337,000
Q3 2022 Nov 07, 2022	BUY	$45.51 - $56.34 $5,734 - $7,098	126 Added 2.27%	5,681 $262,000
Q2 2022 Jul 28, 2022	SELL	$52.36 - $63.05 $41,678 - $50,187	-796 Reduced 12.53%	5,555 $293,000
Q1 2022 May 12, 2022	SELL	$55.42 - $68.99 $32,088 - $39,945	-579 Reduced 8.35%	6,351 $396,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $11,728 - $12,603	180 Added 2.67%	6,930 $473,000
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $218,311 - $235,309	3,333 Added 97.54%	6,750 $443,000
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $113,425 - $124,677	-1,772 Reduced 34.15%	3,417 $230,000
Q1 2021 May 07, 2021	SELL	$59.7 - $63.96 $9.83 Million - $10.5 Million	-164,724 Reduced 96.95%	5,189 $327,000
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $4,958 - $6,104	-100 Reduced 0.06%	169,913 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$50.71 - $55.18 $8,924 - $9,711	-176 Reduced 0.1%	170,013 $8.91 Million
Q2 2020 Aug 10, 2020	BUY	$41.29 - $53.37 $530,617 - $685,857	12,851 Added 8.17%	170,189 $8.57 Million
Q1 2020 May 05, 2020	SELL	$37.1 - $59.09 $59,842 - $95,312	-1,613 Reduced 1.01%	157,338 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $59,248 - $67,212	1,146 Added 0.73%	158,951 $9.31 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $54.55 $93,171 - $95,626	1,753 Added 1.12%	157,805 $8.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-931 Reduced 0.59%	156,052 $8.57 Million
Q1 2019 May 13, 2019	BUY	N/A	24,310 Added 18.32%	156,983 $8.42 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-17,018 Reduced 11.37%	132,673 $6.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,851 Added 9.39%	149,691 $8.42 Million
Q2 2018 Aug 02, 2018	BUY	N/A	133 Added 0.1%	136,840 $7.68 Million
Q1 2018 May 04, 2018	BUY	N/A	19,907 Added 17.04%	136,707 $7.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,928 Added 2.57%	116,800 $6.91 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,264 Reduced 1.95%	113,872 $6.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	116,136	116,136 $0

Others Institutions Holding VGK

# of Institutions

690

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account