A detailed history of D.A. Davidson & Co. transactions in Vanguard Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,751,348 shares of VUG stock, worth $746 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
1,751,348
Previous 1,747,805 0.2%
Holding current value
$746 Million
Previous $654 Million 2.86%
% of portfolio
5.62%
Previous 5.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$341.08 - $391.94 $1.21 Million - $1.39 Million
3,543 Added 0.2%
1,751,348 $672 Million
Q2 2024

Jul 31, 2024

SELL
$322.46 - $377.11 $4.76 Million - $5.57 Million
-14,767 Reduced 0.84%
1,747,805 $654 Million
Q1 2024

May 13, 2024

SELL
$301.05 - $346.61 $49.4 Million - $56.9 Million
-164,147 Reduced 8.52%
1,762,572 $607 Million
Q4 2023

Feb 09, 2024

SELL
$261.54 - $312.16 $6.07 Million - $7.24 Million
-23,196 Reduced 1.19%
1,926,719 $599 Million
Q3 2023

Nov 08, 2023

SELL
$269.56 - $293.5 $2.63 Million - $2.86 Million
-9,747 Reduced 0.5%
1,949,915 $531 Million
Q2 2023

Aug 10, 2023

BUY
$243.06 - $282.96 $2.18 Million - $2.54 Million
8,986 Added 0.46%
1,959,662 $555 Million
Q1 2023

Apr 25, 2023

BUY
$209.25 - $249.44 $17.7 Million - $21.1 Million
84,421 Added 4.52%
1,950,676 $487 Million
Q4 2022

Feb 03, 2023

BUY
$208.44 - $233.81 $15.3 Million - $17.1 Million
73,171 Added 4.08%
1,866,255 $398 Million
Q3 2022

Nov 07, 2022

BUY
$213.95 - $266.28 $139,495 - $173,614
652 Added 0.04%
1,793,084 $384 Million
Q2 2022

Jul 28, 2022

BUY
$214.97 - $293.87 $7.42 Million - $10.1 Million
34,510 Added 1.96%
1,792,432 $400 Million
Q1 2022

May 12, 2022

BUY
$254.37 - $323.09 $12.6 Million - $16 Million
49,380 Added 2.89%
1,757,922 $506 Million
Q4 2021

Jan 31, 2022

SELL
$287.0 - $325.67 $21.6 Million - $24.5 Million
-75,373 Reduced 4.23%
1,708,542 $548 Million
Q3 2021

Nov 15, 2021

SELL
$286.49 - $308.98 $3.7 Million - $3.99 Million
-12,910 Reduced 0.72%
1,783,915 $518 Million
Q2 2021

Aug 10, 2021

BUY
$257.69 - $287.23 $8.85 Million - $9.87 Million
34,359 Added 1.95%
1,796,825 $515 Million
Q1 2021

May 07, 2021

BUY
$243.15 - $268.9 $9.96 Million - $11 Million
40,974 Added 2.38%
1,762,466 $453 Million
Q4 2020

Feb 10, 2021

SELL
$220.77 - $253.46 $15.7 Million - $18 Million
-70,977 Reduced 3.96%
1,721,492 $436 Million
Q3 2020

Nov 02, 2020

SELL
$204.41 - $245.48 $48.8 Million - $58.6 Million
-238,689 Reduced 11.75%
1,792,469 $408 Million
Q2 2020

Aug 10, 2020

SELL
$149.64 - $204.01 $8.12 Million - $11.1 Million
-54,251 Reduced 2.6%
2,031,158 $410 Million
Q1 2020

May 05, 2020

SELL
$137.53 - $201.6 $4.26 Million - $6.24 Million
-30,972 Reduced 1.46%
2,085,409 $327 Million
Q4 2019

Feb 14, 2020

BUY
$161.84 - $183.14 $482,445 - $545,940
2,981 Added 0.14%
2,116,381 $386 Million
Q3 2019

Nov 05, 2019

SELL
$165.21 - $169.18 $6.56 Million - $6.72 Million
-39,717 Reduced 1.84%
2,113,400 $351 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-18,648 Reduced 0.86%
2,153,117 $352 Million
Q1 2019

May 13, 2019

BUY
N/A
33,803 Added 1.58%
2,171,765 $340 Million
Q4 2018

Jan 29, 2019

BUY
N/A
58,501 Added 2.81%
2,137,962 $287 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-3,830 Reduced 0.18%
2,079,461 $335 Million
Q2 2018

Aug 02, 2018

BUY
N/A
26,427 Added 1.28%
2,083,291 $312 Million
Q1 2018

May 04, 2018

SELL
N/A
-3,947 Reduced 0.19%
2,056,864 $292 Million
Q4 2017

Feb 08, 2018

BUY
N/A
30,530 Added 1.5%
2,060,811 $290 Million
Q3 2017

Nov 08, 2017

BUY
N/A
57,266 Added 2.9%
2,030,281 $270 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,973,015
1,973,015 $0

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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