D.A. Davidson & Co. Vanguard Mid Cap Growth Index Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, D.A. Davidson & Co. holds 40,977 shares of VOT stock, worth $10.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,977

Previous 40,056 2.3%

Holding current value

$10.5 Million

Previous $9.2 Million 8.49%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$218.05 - $243.47 $200,824 - $224,235	921 Added 2.3%	40,977 $9.98 Million
Q2 2024 Jul 31, 2024	BUY	$218.75 - $234.97 $147,218 - $158,134	673 Added 1.71%	40,056 $9.2 Million
Q1 2024 May 13, 2024	SELL	$212.21 - $235.79 $164,887 - $183,208	-777 Reduced 1.93%	39,383 $9.29 Million
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $211,653 - $258,804	1,170 Added 3.0%	40,160 $8.82 Million
Q3 2023 Nov 08, 2023	BUY	$191.65 - $213.93 $194,141 - $216,711	1,013 Added 2.67%	38,990 $7.59 Million
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $40,409 - $44,652	-217 Reduced 0.57%	37,977 $7.81 Million
Q1 2023 Apr 25, 2023	BUY	$177.43 - $203.61 $27,146 - $31,152	153 Added 0.4%	38,194 $7.44 Million
Q4 2022 Feb 03, 2023	BUY	$165.84 - $193.83 $247,433 - $289,194	1,492 Added 4.08%	38,041 $6.84 Million
Q3 2022 Nov 07, 2022	BUY	$170.12 - $208.72 $979,210 - $1.2 Million	5,756 Added 18.69%	36,549 $6.23 Million
Q2 2022 Jul 28, 2022	BUY	$167.96 - $227.2 $1.1 Million - $1.49 Million	6,541 Added 26.97%	30,793 $5.4 Million
Q1 2022 May 12, 2022	SELL	$199.76 - $251.37 $221,733 - $279,020	-1,110 Reduced 4.38%	24,252 $5.4 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $26,241 - $29,768	112 Added 0.44%	25,362 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $28,111 - $30,628	122 Added 0.49%	25,250 $5.97 Million
Q2 2021 Aug 10, 2021	BUY	$210.91 - $237.31 $29,738 - $33,460	141 Added 0.56%	25,128 $5.94 Million
Q1 2021 May 07, 2021	BUY	$204.75 - $230.34 $1.78 Million - $2 Million	8,687 Added 53.29%	24,987 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $23,417 - $28,202	131 Added 0.81%	16,300 $3.46 Million
Q3 2020 Nov 02, 2020	BUY	$166.29 - $188.98 $34,422 - $39,118	207 Added 1.3%	16,169 $2.91 Million
Q2 2020 Aug 10, 2020	SELL	$120.77 - $169.89 $1.79 Million - $2.52 Million	-14,858 Reduced 48.21%	15,962 $2.64 Million
Q1 2020 May 05, 2020	BUY	$108.51 - $170.49 $21,810 - $34,268	201 Added 0.66%	30,820 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $196,696 - $217,075	1,365 Added 4.67%	30,619 $4.86 Million
Q3 2019 Nov 05, 2019	BUY	$147.12 - $150.91 $53,698 - $55,082	365 Added 1.26%	29,254 $4.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	705 Added 2.5%	28,889 $4.31 Million
Q1 2019 May 13, 2019	BUY	N/A	1,277 Added 4.75%	28,184 $4.02 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,890 Reduced 6.56%	26,907 $3.22 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,244 Added 4.51%	28,797 $4.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,444 Added 9.73%	27,553 $3.7 Million
Q1 2018 May 04, 2018	BUY	N/A	2,548 Added 11.29%	25,109 $3.25 Million
Q4 2017 Feb 08, 2018	BUY	N/A	877 Added 4.04%	22,561 $2.88 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,158 Added 5.64%	21,684 $2.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,526	20,526 $0

Others Institutions Holding VOT

# of Institutions

979

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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