D.A. Davidson & Co. Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,842 shares of VIOV stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,842

Previous 34,758 6.0%

Holding current value

$3.4 Million

Previous $3.21 Million 7.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$89.88 - $101.38 $187,309 - $211,275	2,084 Added 6.0%	36,842 $3.44 Million
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $63,020 - $71,787	765 Added 2.25%	34,758 $3.21 Million
Q2 2024 Jul 31, 2024	SELL	$80.92 - $87.9 $24,761 - $26,897	-306 Reduced 0.89%	33,993 $2.84 Million
Q1 2024 May 13, 2024	BUY	$82.31 - $88.42 $625,144 - $671,549	7,595 Added 28.44%	34,299 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$70.88 - $89.92 $26,650 - $33,809	-376 Reduced 1.39%	26,704 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$76.16 - $87.03 $11,576 - $13,228	-152 Reduced 0.56%	27,080 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$75.67 - $82.89 $58,946 - $64,571	779 Added 2.94%	27,232 $2.24 Million
Q1 2023 Apr 25, 2023	BUY	$76.95 - $184.17 $1.06 Million - $2.53 Million	13,752 Added 108.27%	26,453 $2.14 Million
Q4 2022 Feb 03, 2023	BUY	$73.18 - $169.88 $425,029 - $986,663	5,808 Added 84.26%	12,701 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$71.39 - $87.62 $4,212 - $5,169	-59 Reduced 0.85%	6,893 $984,000
Q2 2022 Jul 28, 2022	BUY	$74.83 - $89.39 $33,149 - $39,599	443 Added 6.81%	6,952 $1.07 Million
Q1 2022 May 12, 2022	BUY	$83.93 - $92.65 $12,169 - $13,434	145 Added 2.28%	6,509 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$85.88 - $95.79 $27,481 - $30,652	320 Added 5.29%	6,364 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $67,375 - $74,463	810 Added 15.48%	6,044 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$85.68 - $95.51 $16,707 - $18,624	195 Added 3.87%	5,234 $954,000
Q1 2021 May 07, 2021	BUY	$69.33 - $93.17 $349,353 - $469,483	5,039 New	5,039 $877,000
Q2 2020 Aug 10, 2020	SELL	$39.33 - $60.2 $153,033 - $234,238	-3,891 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$38.21 - $70.04 $61,441 - $112,624	-1,608 Reduced 29.24%	3,891 $337,000
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $52,878 - $59,159	850 Added 18.28%	5,499 $764,000
Q3 2019 Nov 05, 2019	BUY	$64.06 - $66.9 $29,980 - $31,309	468 Added 11.19%	4,649 $603,000
Q2 2019 Aug 13, 2019	BUY	N/A	127 Added 3.13%	4,181 $537,000
Q1 2019 May 13, 2019	BUY	N/A	28 Added 0.7%	4,054 $517,000
Q4 2018 Jan 29, 2019	BUY	N/A	941 Added 30.5%	4,026 $457,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,199 Added 63.57%	3,085 $444,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,886 New	1,886 $266,000
Q3 2017 Nov 08, 2017	SELL	N/A	-422 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	422	422 $0

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.74M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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