D.A. Davidson & Co. Vanguard Russell 1000 Value Et Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 24,011 shares of VONV stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,011

Previous 24,581 2.32%

Holding current value

$2.04 Million

Previous $1.88 Million 6.27%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $43,359 - $47,498	-570 Reduced 2.32%	24,011 $2 Million
Q2 2024 Jul 31, 2024	SELL	$74.36 - $78.65 $32,123 - $33,976	-432 Reduced 1.73%	24,581 $1.88 Million
Q1 2024 May 13, 2024	BUY	$71.01 - $78.64 $10,651 - $11,796	150 Added 0.6%	25,013 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $95,346 - $110,043	-1,512 Reduced 5.73%	24,863 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$66.58 - $71.74 $24,301 - $26,185	-365 Reduced 1.36%	26,375 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$65.19 - $69.21 $651 - $692	10 Added 0.04%	26,740 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$63.71 - $70.86 $5,224 - $5,810	82 Added 0.31%	26,730 $1.79 Million
Q4 2022 Feb 03, 2023	BUY	$60.03 - $69.81 $83,441 - $97,035	1,390 Added 5.5%	26,648 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$59.69 - $70.62 $6,744 - $7,980	113 Added 0.45%	25,258 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$62.21 - $73.88 $7,776 - $9,235	-125 Reduced 0.49%	25,145 $1.6 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $86,225 - $93,475	1,250 Added 5.2%	25,270 $1.84 Million
Q4 2021 Jan 31, 2022	SELL	$68.99 - $73.74 $10,900 - $11,650	-158 Reduced 0.65%	24,020 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $24,664 - $26,208	364 Added 1.53%	24,178 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$67.02 - $71.26 $902,558 - $959,658	13,467 Added 130.15%	23,814 $1.66 Million
Q1 2021 May 07, 2021	BUY	$59.19 - $67.11 $99,735 - $113,080	1,685 Added 19.45%	10,347 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $59.91 $142,117 - $167,208	2,791 Added 47.54%	8,662 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$48.82 - $54.53 $120,683 - $134,798	2,472 Added 72.73%	5,871 $609,000
Q2 2020 Aug 10, 2020	BUY	$41.55 - $54.97 $39,971 - $52,881	962 Added 39.47%	3,399 $336,000
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $14,528 - $16,074	268 Added 12.36%	2,437 $292,000
Q3 2019 Nov 05, 2019	BUY	$56.01 - $57.09 $17,363 - $17,697	310 Added 16.68%	2,169 $244,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,859 New	1,859 $207,000

Others Institutions Holding VONV

# of Institutions

432

Shares Held

73.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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