D.A. Davidson & Co. Vanguard S&P Small Cap 600 ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,337 shares of VIOO stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,337

Previous 23,695 1.51%

Holding current value

$2.07 Million

Previous $2.56 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$105.45 - $117.99 $37,751 - $42,240	-358 Reduced 1.51%	23,337 $2.47 Million
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $69,976 - $78,544	-720 Reduced 2.95%	23,695 $2.56 Million
Q2 2024 Jul 31, 2024	BUY	$93.69 - $101.79 $4,403 - $4,784	47 Added 0.19%	24,415 $2.4 Million
Q1 2024 May 13, 2024	SELL	$93.69 - $101.5 $53,590 - $58,058	-572 Reduced 2.29%	24,368 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$81.22 - $100.75 $52,955 - $65,689	652 Added 2.68%	24,940 $2.47 Million
Q3 2023 Nov 08, 2023	SELL	$86.02 - $96.92 $58,493 - $65,905	-680 Reduced 2.72%	24,288 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$83.72 - $92.04 $40,687 - $44,731	486 Added 1.99%	24,968 $2.29 Million
Q1 2023 Apr 25, 2023	BUY	$84.73 - $197.41 $1.8 Million - $4.19 Million	21,210 Added 648.23%	24,482 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$80.61 - $98.13 $263,755 - $321,081	3,272 New	3,272 $528,000
Q2 2022 Jul 28, 2022	SELL	$82.0 - $100.06 $110,700 - $135,081	-1,350 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $126,751 - $144,436	1,350 New	1,350 $267,000
Q3 2017 Nov 08, 2017	SELL	N/A	-921 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	921	921 $0

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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