D.A. Davidson & Co. Vanguard Total World Stk Index Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,914 shares of VT stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,914

Previous 15,921 0.04%

Holding current value

$1.94 Million

Previous $1.91 Million 1.89%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$117.09 - $123.07 $819 - $861	-7 Reduced 0.04%	15,914 $1.87 Million
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $25,960 - $28,910	241 Added 1.54%	15,921 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$104.94 - $113.51 $26,235 - $28,377	250 Added 1.62%	15,680 $1.77 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $15,102 - $16,575	150 Added 0.98%	15,430 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $245,112 - $284,040	-2,755 Reduced 15.28%	15,280 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $60,035 - $65,081	647 Added 3.72%	18,035 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $25,755 - $27,652	-282 Reduced 1.6%	17,388 $1.69 Million
Q1 2023 Apr 25, 2023	SELL	$86.24 - $94.55 $19,921 - $21,841	-231 Reduced 1.29%	17,670 $1.63 Million
Q4 2022 Feb 03, 2023	BUY	$78.67 - $91.07 $3,618 - $4,189	46 Added 0.26%	17,901 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$78.88 - $94.48 $97,653 - $116,966	1,238 Added 7.45%	17,855 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$83.88 - $102.77 $33,132 - $40,594	395 Added 2.43%	16,617 $1.42 Million
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $134,134 - $154,568	1,430 Added 9.67%	16,222 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$101.45 - $109.23 $13,188 - $14,199	-130 Reduced 0.87%	14,792 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $58,475 - $62,006	576 Added 4.02%	14,922 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $42,483 - $45,043	431 Added 3.1%	14,346 $1.49 Million
Q1 2021 May 07, 2021	BUY	$92.05 - $98.71 $55,137 - $59,127	599 Added 4.5%	13,915 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $129,938 - $152,294	1,645 Added 14.09%	13,316 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $6,701 - $7,571	-89 Reduced 0.76%	11,671 $941,000
Q2 2020 Aug 10, 2020	SELL	$60.03 - $78.43 $19,269 - $25,176	-321 Reduced 2.66%	11,760 $880,000
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $22,391 - $34,182	-411 Reduced 3.29%	12,081 $759,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $10,628 - $11,865	146 Added 1.18%	12,492 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$74.55 - $76.17 $167,364 - $171,001	-2,245 Reduced 15.39%	12,346 $924,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,378 Added 19.47%	14,591 $1.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,949 Reduced 36.26%	12,213 $826,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,208 Added 60.3%	19,162 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21 Reduced 0.18%	11,954 $906,000
Q2 2018 Aug 02, 2018	SELL	N/A	-770 Reduced 6.04%	11,975 $879,000
Q1 2018 May 04, 2018	BUY	N/A	803 Added 6.72%	12,745 $938,000
Q4 2017 Feb 08, 2018	BUY	N/A	734 Added 6.55%	11,942 $887,000
Q3 2017 Nov 08, 2017	SELL	N/A	-375 Reduced 3.24%	11,208 $792,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,583	11,583 $0

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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