D.A. Davidson & Co. Vanguard Industrial ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,699 shares of VIS stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,774 1.11%

Holding current value

$1.73 Million

Previous $1.76 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$254.39 - $279.7 $19,079 - $20,977	-75 Reduced 1.11%	6,699 $1.7 Million
Q3 2024 Nov 13, 2024	SELL	$232.12 - $260.07 $13,927 - $15,604	-60 Reduced 0.88%	6,774 $1.76 Million
Q2 2024 Jul 31, 2024	BUY	$232.2 - $244.04 $109,598 - $115,186	472 Added 7.42%	6,834 $1.61 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $6,153 - $7,080	29 Added 0.46%	6,362 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$183.76 - $221.15 $54,576 - $65,681	297 Added 4.92%	6,333 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$193.82 - $212.6 $60,278 - $66,118	311 Added 5.43%	6,036 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $66,407 - $74,607	363 Added 6.77%	5,725 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$181.58 - $196.87 $81,892 - $88,788	451 Added 9.18%	5,362 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$160.22 - $191.74 $8,651 - $10,353	54 Added 1.11%	4,911 $896,000
Q3 2022 Nov 07, 2022	SELL	$157.54 - $190.84 $37,967 - $45,992	-241 Reduced 4.73%	4,857 $766,000
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $169,526 - $205,250	-1,061 Reduced 17.23%	5,098 $833,000
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $14,622 - $16,632	81 Added 1.33%	6,159 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$189.71 - $207.5 $1,138 - $1,245	-6 Reduced 0.1%	6,078 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$187.89 - $201.13 $33,632 - $36,002	179 Added 3.03%	6,084 $1.14 Million
Q2 2021 Aug 10, 2021	SELL	$190.53 - $201.98 $47,251 - $50,091	-248 Reduced 4.03%	5,905 $1.16 Million
Q1 2021 May 07, 2021	BUY	$164.98 - $189.86 $207,544 - $238,843	1,258 Added 25.7%	6,153 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$141.72 - $170.63 $316,177 - $380,675	2,231 Added 83.75%	4,895 $832,000
Q3 2020 Nov 02, 2020	SELL	$126.86 - $150.7 $97,174 - $115,436	-766 Reduced 22.33%	2,664 $386,000
Q2 2020 Aug 10, 2020	BUY	$104.23 - $144.02 $35,021 - $48,390	336 Added 10.86%	3,430 $446,000
Q1 2020 May 05, 2020	BUY	$91.89 - $160.43 $112,932 - $197,168	1,229 Added 65.9%	3,094 $341,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $64,514 - $71,996	463 Added 33.02%	1,865 $287,000
Q3 2019 Nov 05, 2019	BUY	$145.65 - $149.32 $204,201 - $209,346	1,402 New	1,402 $205,000
Q3 2017 Nov 08, 2017	SELL	N/A	-500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $0

Others Institutions Holding VIS

# of Institutions

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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